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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 | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$147B
| – | – |
-146,670
| Closed | -$6.33M |
|
502
Ulta Beauty
ULTA
$20.2B
| – | – |
-29,044
| Closed | -$13.7M |
|
503
UnitedHealth
UNH
$386B
| – | – |
-36,538
| Closed | -$17.6M |
|
504
Unum
UNM
$14.1B
| – | – |
-330,317
| Closed | -$15.8M |
|
505
Union Pacific
UNP
$171B
| – | – |
-30,622
| Closed | -$6.27M |
|
506
United Parcel Service
UPS
$96.6B
| – | – |
-7,517
| Closed | -$1.35M |
|
507
United Rentals
URI
$66.8B
| – | – |
-23,824
| Closed | -$10.6M |
|
508
US Foods
USFD
$22.2B
| – | – |
-308,769
| Closed | -$13.6M |
|
509
Visa
V
$677B
| – | – |
-10,607
| Closed | -$2.52M |
|
510
VF Corp
VFC
$6.54B
| – | – |
-178,003
| Closed | -$3.4M |
|
511
Vulcan Materials
VMC
$37.9B
| – | – |
-46,981
| Closed | -$10.6M |
|
512
VeriSign
VRSN
$24.5B
| – | – |
-29,070
| Closed | -$6.57M |
|
513
Vertiv
VRT
$117B
| – | – |
-141,578
| Closed | -$3.51M |
|
514
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-23,777
| Closed | -$8.37M |
|
515
Vesta Real Estate
VTMX
$3.19B
| – | – |
-169,322
| Closed | -$5.46M |
|
516
NCR Voyix
VYX
$1.1B
| – | – |
-97,947
| Closed | -$1.51M |
|
517
Verizon
VZ
$177B
| – | – |
-9,180
| Closed | -$341K |
|
518
Webster Financial
WBS
$12.3B
| – | – |
-105,989
| Closed | -$4M |
|
|
WCN
519
Waste Connections
WCN
$43.1B
| – | – |
-184,623
| Closed | -$26.4M |
|
520
Wells Fargo
WFC
$261B
| – | – |
-530,928
| Closed | -$22.7M |
|
521
WIX.com
WIX
$2.21B
| – | – |
-41,814
| Closed | -$3.27M |
|
522
Walmart Inc
WMT
$905B
| – | – |
-243,417
| Closed | -$12.8M |
|
523
Petco
WOOF
$717M
| – | – |
-274,014
| Closed | -$2.44M |
|
524
Warby Parker
WRBY
$3.39B
| – | – |
-39,201
| Closed | -$458K |
|
525
West Pharmaceutical
WST
$25.3B
| – | – |
-15,526
| Closed | -$5.94M |
|
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