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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$17.4B
| – | – |
-10,000
| Closed | -$770K |
|
502
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-2,552
| Closed | -$557K |
|
503
Johnson Controls International
JCI
$87.8B
| – | – |
-21,626
| Closed | -$1.01M |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| – | – |
-98,036
| Closed | -$3.06M |
|
505
Kite Realty
KRG
$5.78B
| – | – |
-779,052
| Closed | -$11.7M |
|
506
Leslie's
LESL
$52.4M
| – | – |
-7,531
| Closed | -$4.18M |
|
507
Li Auto
LI
$12.1B
| – | – |
-58,456
| Closed | -$1.69M |
|
508
Lincoln National
LNC
$7.81B
| – | – |
-20,296
| Closed | -$1.02M |
|
509
Lufax Holding
LU
$1.08B
| – | – |
-25,000
| Closed | -$1.42M |
|
510
McKesson
MCK
$95.1B
| – | – |
-8,864
| Closed | -$1.54M |
|
511
MetLife
MET
$59.9B
| – | – |
-89,761
| Closed | -$4.21M |
|
512
Martin Marietta Materials
MLM
$34.2B
| – | – |
-3,000
| Closed | -$852K |
|
513
MP Materials
MP
$8.81B
| – | – |
-103,480
| Closed | -$3.33M |
|
514
Madison Square Garden
MSGS
$9.3B
| – | – |
-14,000
| Closed | -$2.58M |
|
515
Micron Technology
MU
$1.06T
| – | – |
-30,000
| Closed | -$2.25M |
|
516
NIO
NIO
$12.4B
| – | – |
-24,357
| Closed | -$1.19M |
|
|
NOVA
517
DELISTED
Sunnova Energy
NOVA
| – | – |
-341,100
| Closed | -$15.4M |
|
518
Norfolk Southern
NSC
$73.6B
| – | – |
-5,378
| Closed | -$1.28M |
|
519
NXP Semiconductors
NXPI
$70.3B
| – | – |
-13,000
| Closed | -$2.07M |
|
520
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-25,056
| Closed | -$2.44M |
|
521
OGE Energy
OGE
$10.1B
| – | – |
-1,466,300
| Closed | -$46.7M |
|
522
ONE Gas
OGS
$5.04B
| – | – |
-602,292
| Closed | -$46.2M |
|
|
ACH
523
Accendra Health
ACH
$258M
| – | – |
-18,038
| Closed | -$488K |
|
524
Option Care Health
OPCH
$3.41B
| – | – |
-299,339
| Closed | -$4.68M |
|
525
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-63,495
| Closed | -$1.92M |
|
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