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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adaptive Biotechnologies
ADPT
$3.43B
| – | – |
-192,258
| Closed | -$1.55M |
|
602
AES
AES
$10.6B
| – | – |
-90,600
| Closed | -$1.9M |
|
603
AGNC Investment
AGNC
$12.8B
| – | – |
-472,166
| Closed | -$5.23M |
|
604
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-25,010
| Closed | -$3.65M |
|
605
Antero Midstream
AM
$10.8B
| – | – |
-15,889
| Closed | -$144K |
|
|
OSG
606
Octave Specialty Group
OSG
$275M
| – | – |
-150,000
| Closed | -$2M |
|
607
Advanced Micro Devices
AMD
$894B
| – | – |
-21,692
| Closed | -$1.66M |
|
608
Ametek
AME
$53.6B
| – | – |
-32,002
| Closed | -$3.52M |
|
609
Amgen
AMGN
$192B
| – | – |
-22,242
| Closed | -$5.41M |
|
610
A.O. Smith
AOS
$8.39B
| – | – |
-35,887
| Closed | -$1.96M |
|
611
Aptiv
APTV
$12.3B
| – | – |
-24,805
| Closed | -$2.21M |
|
612
ARK Innovation ETF
ARKK
$6.5B
| – | – |
0
| – | – |
|
613
Arrowhead Research
ARWR
$10.1B
| – | – |
-82,048
| Closed | -$2.89M |
|
614
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-251,130
| Closed | -$8.93M |
|
615
AST SpaceMobile
ASTS
$20.6B
| – | – |
-190,000
| Closed | -$1.19M |
|
|
616
Atmos Energy
ATO
$29.8B
| – | – |
-1,233,935
| Closed | -$138M |
|
617
AXIS Capital
AXS
$8.29B
| – | – |
-197,327
| Closed | -$11.3M |
|
618
Axalta
AXTA
$6.87B
| – | – |
-218,115
| Closed | -$4.82M |
|
619
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-64,846
| Closed | -$2.48M |
|
620
Boeing
BA
$171B
| – | – |
-20,146
| Closed | -$2.75M |
|
621
Banner Corp
BANR
$2.35B
| – | – |
-67,826
| Closed | -$3.81M |
|
622
Brunswick
BC
$5.04B
| – | – |
-29,106
| Closed | -$1.9M |
|
623
Brink's
BCO
$4.49B
| – | – |
-41,928
| Closed | -$2.54M |
|
624
Becton Dickinson
BDX
$41.5B
| – | – |
-11,464
| Closed | -$2.83M |
|
625
Brighthouse Financial
BHF
$3.79B
| – | – |
-61,718
| Closed | -$2.53M |
|
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