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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$39.9B
| – | – |
-205,396
| Closed | -$18.1M |
|
427
Privia Health
PRVA
$3.53B
| – | – |
-78,450
| Closed | -$2.05M |
|
428
PTC Therapeutics
PTCT
$6.48B
| – | – |
-13,795
| Closed | -$561K |
|
429
PVH
PVH
$3.56B
| – | – |
-9,903
| Closed | -$841K |
|
430
PayPal
PYPL
$41.8B
| – | – |
-55,965
| Closed | -$3.73M |
|
431
Qualcomm
QCOM
$188B
| – | – |
-2,355
| Closed | -$280K |
|
432
Invesco QQQ Trust
QQQ
$482B
| – | – |
-58,043
| Closed | -$21.4M |
|
433
RadNet
RDNT
$4.94B
| – | – |
-77,008
| Closed | -$2.51M |
|
434
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-29,626
| Closed | -$21.3M |
|
435
Repligen
RGEN
$8.3B
| – | – |
-3,546
| Closed | -$502K |
|
436
RH
RH
$3.3B
| – | – |
-6,228
| Closed | -$2.05M |
|
437
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-42,294
| Closed | -$3.93M |
|
438
Rio Tinto
RIO
$152B
| – | – |
-23,800
| Closed | -$1.52M |
|
439
Ralph Lauren
RL
$22B
| – | – |
-27,134
| Closed | -$3.35M |
|
440
RenaissanceRe
RNR
$13.6B
| – | – |
-45,337
| Closed | -$8.46M |
|
441
Rockwell Automation
ROK
$52.3B
| – | – |
-53,102
| Closed | -$17.5M |
|
442
Ross Stores
ROST
$70.9B
| – | – |
-156,199
| Closed | -$17.5M |
|
443
Royalty Pharma
RPRX
$24.7B
| – | – |
-90,983
| Closed | -$2.8M |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-55,002
| Closed | -$8.23M |
|
445
RTX Corp
RTX
$260B
| – | – |
-69,884
| Closed | -$6.85M |
|
446
Revvity
RVTY
$12.4B
| – | – |
-27,934
| Closed | -$3.32M |
|
447
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-365,078
| Closed | -$16.4M |
|
448
Starbucks
SBUX
$121B
| – | – |
-2,424
| Closed | -$240K |
|
|
SCHW
449
Charles Schwab
SCHW
$176B
| – | – |
-119,900
| Closed | -$6.8M |
|
450
Vivid Seats
SEAT
$87.6M
| – | – |
-13,521
| Closed | -$2.14M |
|
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