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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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| – | – |
-47,424
| Closed | -$958K |
|
627
Capital One
COF
$127B
| – | – |
-2,944
| Closed | -$427K |
|
628
Coinbase
COIN
$42.4B
| – | – |
-2,100
| Closed | -$530K |
|
|
VISN
629
Vistance Networks Inc
VISN
$2.73B
| – | – |
-69,890
| Closed | -$772K |
|
630
Crocs
CROX
$6.43B
| – | – |
-52,527
| Closed | -$6.74M |
|
631
Carlisle Companies
CSL
$13.5B
| – | – |
-5,527
| Closed | -$1.37M |
|
632
Custom Truck One Source
CTOS
$2.4B
| – | – |
-401,225
| Closed | -$3.21M |
|
|
CVAC
633
DELISTED
CureVac
CVAC
| – | – |
-14,918
| Closed | -$512K |
|
634
Cenovus Energy
CVE
$51.4B
| – | – |
-71,344
| Closed | -$876K |
|
635
Delta Air Lines
DAL
$56.1B
| – | – |
-10,216
| Closed | -$399K |
|
636
Darling Ingredients
DAR
$9.81B
| – | – |
-4,620
| Closed | -$320K |
|
637
Dave Inc
DAVE
$5.19B
| – | – |
-6,250
| Closed | -$2.05M |
|
638
Douglas Emmett
DEI
$2.08B
| – | – |
-1,406,555
| Closed | -$47.1M |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| – | – |
-51,608
| Closed | -$5.96M |
|
640
Walt Disney
DIS
$167B
| – | – |
-4,644
| Closed | -$719K |
|
641
Delek US
DK
$3.71B
| – | – |
-58,202
| Closed | -$872K |
|
642
DraftKings
DKNG
$12.4B
| – | – |
-25,582
| Closed | -$703K |
|
643
Dick's Sporting Goods
DKS
$19B
| – | – |
-9,689
| Closed | -$1.11M |
|
|
DOCU
644
DocuSign
DOCU
$9.45B
| – | – |
-2,136
| Closed | -$325K |
|
|
DOO
645
Bombardier Recreational Products
DOO
$4.29B
| – | – |
-5,381
| Closed | -$472K |
|
646
Dover
DOV
$28.7B
| – | – |
-4,546
| Closed | -$826K |
|
647
DoubleVerify
DV
$1.79B
| – | – |
-100,000
| Closed | -$3.33M |
|
648
Devon Energy
DVN
$49.7B
| – | – |
-25,777
| Closed | -$1.14M |
|
649
Elevance Health
ELV
$92.2B
| – | – |
-1,501
| Closed | -$696K |
|
650
Entegris
ENTG
$21.6B
| – | – |
-4,337
| Closed | -$601K |
|
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