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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 | |
|---|---|---|---|---|---|---|
576
Apple
AAPL
$4.62T
| – | – |
-6,512
| Closed | -$1.16M |
|
577
Aecom
ACM
$8.81B
| – | – |
-56,575
| Closed | -$4.38M |
|
578
Adient
ADNT
$1.51B
| – | – |
-16,389
| Closed | -$785K |
|
579
Autodesk
ADSK
$43.5B
| – | – |
-3,179
| Closed | -$894K |
|
580
American Eagle Outfitters
AEO
$2.71B
| – | – |
-144,279
| Closed | -$3.65M |
|
581
Afya
AFYA
$1.28B
| – | – |
-50,000
| Closed | -$786K |
|
582
Agilon Health
AGL
$2.05B
| – | – |
-7,600
| Closed | -$5.13M |
|
583
Assured Guaranty
AGO
$3.66B
| – | – |
-20,449
| Closed | -$1.03M |
|
584
Allogene Therapeutics
ALLO
$639M
| – | – |
-61,494
| Closed | -$917K |
|
585
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-24,352
| Closed | -$4.13M |
|
586
Advanced Micro Devices
AMD
$894B
| – | – |
-8,274
| Closed | -$1.19M |
|
587
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-22,691
| Closed | -$743K |
|
588
Arista Networks
ANET
$230B
| – | – |
-34,564
| Closed | -$1.24M |
|
589
Annexon
ANNX
$909M
| – | – |
-46,151
| Closed | -$530K |
|
590
Apple Hospitality REIT
APLE
$3.94B
| – | – |
-48,100
| Closed | -$777K |
|
591
Apollo Global Management
APO
$69.1B
| – | – |
-25,713
| Closed | -$1.86M |
|
592
Aptiv
APTV
$12.3B
| – | – |
-7,334
| Closed | -$1.21M |
|
593
Arhaus
ARHS
$1.11B
| – | – |
-100,000
| Closed | -$1.32M |
|
|
ARIS
594
DELISTED
Aris Water Solutions
ARIS
| – | – |
-126,918
| Closed | -$1.64M |
|
595
ARK Innovation ETF
ARKK
$6.5B
| – | – |
0
| – | – |
|
596
Ashland
ASH
$3.06B
| – | – |
-4,567
| Closed | -$492K |
|
597
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-111,654
| Closed | -$4.9M |
|
598
Aspen Aerogels
ASPN
$437M
| – | – |
-10,020
| Closed | -$499K |
|
599
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-240,000
| Closed | -$3.71M |
|
600
Broadcom
AVGO
$1.85T
| – | – |
-11,140
| Closed | -$741K |
|
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