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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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$3.38B
| – | – |
-9,513
| Closed | -$2.56M |
|
|
SF
452
Stifel
SF
$11.7B
| – | – |
-74,669
| Closed | -$2.97M |
|
453
Shopify
SHOP
$163B
| – | – |
-30,696
| Closed | -$1.98M |
|
454
Sherwin-Williams
SHW
$81B
| – | – |
-16,814
| Closed | -$4.46M |
|
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-241,302
| Closed | -$10M |
|
456
Silicon Motion
SIMO
$10.5B
| – | – |
-60,000
| Closed | -$4.31M |
|
457
Skyward Specialty Insurance
SKWD
$2.37B
| – | – |
-285,722
| Closed | -$7.26M |
|
|
SKX
458
DELISTED
Skechers
SKX
| – | – |
-45,954
| Closed | -$2.42M |
|
459
SLB Ltd
SLB
$71.1B
| – | – |
-4,377
| Closed | -$215K |
|
460
Sun Life Financial
SLF
$44.1B
| – | – |
-249,201
| Closed | -$13M |
|
461
SLM Corp
SLM
$4.81B
| – | – |
-186,243
| Closed | -$3.04M |
|
462
ScottsMiracle-Gro
SMG
$3.73B
| – | – |
-3,815
| Closed | -$239K |
|
463
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-1,881
| Closed | -$286K |
|
464
Snap
SNAP
$7.87B
| – | – |
-394,566
| Closed | -$4.67M |
|
465
Sanofi
SNY
$103B
| – | – |
-605,652
| Closed | -$32.6M |
|
466
iShares Semiconductor ETF
SOXX
$47.3B
| – | – |
-21,510
| Closed | -$3.64M |
|
467
S&P Global
SPGI
$130B
| – | – |
-6,480
| Closed | -$2.6M |
|
468
Spotify
SPOT
$98.9B
| – | – |
-26,594
| Closed | -$4.27M |
|
469
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-57,111
| Closed | -$25.3M |
|
470
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-8,344
| Closed | -$956K |
|
471
Stevanato
STVN
$5.41B
| – | – |
-119,135
| Closed | -$3.86M |
|
472
Constellation Brands
STZ
$22.4B
| – | – |
-66,611
| Closed | -$16.4M |
|
473
Savers
SVV
$1.49B
| – | – |
-129,580
| Closed | -$3.07M |
|
474
Stryker
SYK
$119B
| – | – |
-784
| Closed | -$239K |
|
475
AT&T
T
$148B
| – | – |
-576,663
| Closed | -$9.2M |
|
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