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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.5% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
426
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.67M | 0.01% |
150,000
+26,472
| +21% | +$348K |
|
|
RA
427
Brookfield Real Assets Income Fund
RA
$712M
| $1.65M | 0.01% |
100,582
| – | – |
|
428
Kroger
KR
$36B
| $1.6M | 0.01% |
+32,444
| New | +$1.48M |
|
429
Hartford Financial Services
HIG
$37.9B
| $1.6M | 0.01% |
22,888
-48,078
| -68% | -$3.57M |
|
430
Houlihan Lokey
HLI
$9.46B
| $1.59M | 0.01% |
18,180
-6,980
| -28% | -$657K |
|
431
RB Global
RBA
$20.3B
| $1.59M | 0.01% |
+28,159
| New | +$1.66M |
|
432
Stagwell
STGW
$1.88B
| $1.56M | 0.01% |
+210,550
| New | +$1.47M |
|
433
MakeMyTrip
MMYT
$5.29B
| $1.56M | 0.01% |
63,627
-8,543
| -12% | -$227K |
|
434
Adobe
ADBE
$87.8B
| $1.54M | 0.01% |
3,995
+799
| +25% | +$284K |
|
435
Ralph Lauren
RL
$22B
| $1.52M | 0.01% |
+13,038
| New | +$1.54M |
|
|
CIVI
436
DELISTED
Civitas Resources
CIVI
| $1.51M | 0.01% |
22,080
| – | – |
|
437
STAG Industrial
STAG
$7.52B
| $1.5M | 0.01% |
44,400
+20,600
| +87% | +$703K |
|
|
HT
438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | 0.01% |
220,690
+124,300
| +129% | +$1.01M |
|
439
Host Hotels & Resorts
HST
$16B
| $1.47M | 0.01% |
89,300
-1,471,721
| -94% | -$25.1M |
|
440
Verisk Analytics
VRSK
$25B
| $1.47M | 0.01% |
7,675
+2,322
| +43% | +$421K |
|
|
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.44M | 0.01% |
+23,276
| New | +$1.4M |
|
442
Caesars Entertainment
CZR
$6.08B
| $1.41M | 0.01% |
+28,868
| New | +$1.41M |
|
|
AJRD
443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | 0.01% |
25,000
-75,000
| -75% | -$4.2M |
|
444
Morgan Stanley
MS
$359B
| $1.4M | 0.01% |
+15,918
| New | +$1.49M |
|
445
Ingredion
INGR
$6.19B
| $1.39M | 0.01% |
13,684
-6,065
| -31% | -$605K |
|
446
Howmet Aerospace
HWM
$111B
| $1.38M | 0.01% |
+32,606
| New | +$1.34M |
|
447
Toronto Dominion Bank
TD
$203B
| $1.38M | 0.01% |
23,025
+7,025
| +44% | +$454K |
|
448
MetLife
MET
$59.5B
| $1.37M | 0.01% |
+23,723
| New | +$1.6M |
|
449
Repligen
RGEN
$8.3B
| $1.37M | 0.01% |
+8,128
| New | +$1.45M |
|
|
FYBR
450
DELISTED
Frontier Communications
FYBR
| $1.37M | 0.01% |
60,076
+23,476
| +64% | +$630K |
|
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