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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.8B
| $1.27M | ﹤0.01% |
9,369
-61,600
| -87% | -$7.57M |
|
452
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.27M | ﹤0.01% |
9,120
+4,800
| +111% | +$652K |
|
453
Adobe
ADBE
$87.8B
| $1.26M | ﹤0.01% |
2,761
+1,621
| +142% | +$780K |
|
|
LMACU
454
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.25M | ﹤0.01% |
125,000
-25,000
| -17% | -$256K |
|
455
Kymera Therapeutics
KYMR
$9.22B
| $1.24M | ﹤0.01% |
29,215
+8,719
| +43% | +$368K |
|
456
RingCentral
RNG
$3.46B
| $1.23M | ﹤0.01% |
+10,486
| New | +$1.54M |
|
457
United Therapeutics
UTHR
$22.4B
| $1.21M | ﹤0.01% |
6,766
-2,079
| -24% | -$396K |
|
458
Blackrock
BLK
$159B
| $1.21M | ﹤0.01% |
1,584
-593
| -27% | -$463K |
|
459
AptarGroup
ATR
$8.19B
| $1.18M | ﹤0.01% |
+10,000
| New | +$1.18M |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $1.17M | ﹤0.01% |
25,000
| – | – |
|
461
Howmet Aerospace
HWM
$111B
| $1.17M | ﹤0.01% |
+32,607
| New | +$1.11M |
|
462
Jackson Financial
JXN
$8.5B
| $1.17M | ﹤0.01% |
26,460
+16,157
| +157% | +$673K |
|
463
Copart
CPRT
$25.5B
| $1.15M | ﹤0.01% |
+36,720
| New | +$1.17M |
|
464
Hershey
HSY
$34.8B
| $1.15M | ﹤0.01% |
+5,300
| New | +$1.08M |
|
465
Five Below
FIVE
$10.7B
| $1.14M | ﹤0.01% |
7,199
-1,582
| -18% | -$264K |
|
466
RH
RH
$3.3B
| $1.14M | ﹤0.01% |
3,480
+1,823
| +110% | +$729K |
|
467
Tandem Diabetes Care
TNDM
$1.06B
| $1.13M | ﹤0.01% |
9,697
+3,972
| +69% | +$464K |
|
468
James River Group Holdings
JRVR
$210M
| $1.12M | ﹤0.01% |
+45,439
| New | +$1.16M |
|
469
Meta Platforms (Facebook)
META
$1.68T
| $1.12M | ﹤0.01% |
+5,049
| New | +$1.26M |
|
|
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | ﹤0.01% |
+50,000
| New | +$925K |
|
471
Church & Dwight Co
CHD
$22.6B
| $1.1M | ﹤0.01% |
+11,105
| New | +$1.11M |
|
472
Reinsurance Group of America
RGA
$15.3B
| $1.1M | ﹤0.01% |
10,073
-923
| -8% | -$102K |
|
473
S&P Global
SPGI
$130B
| $1.07M | ﹤0.01% |
+2,616
| New | +$1.07M |
|
474
APi Group
APG
$18B
| $1.05M | ﹤0.01% |
+75,051
| New | +$1.1M |
|
|
SPR
475
DELISTED
Spirit AeroSystems
SPR
| $1.05M | ﹤0.01% |
+21,389
| New | +$1M |
|
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