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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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-1,243
| Closed | -$615K |
|
627
Blackrock
BLK
$159B
| – | – |
-7,396
| Closed | -$4.5M |
|
628
Bristol-Myers Squibb
BMY
$116B
| – | – |
-199,994
| Closed | -$15.4M |
|
629
Bank of Hawaii
BOH
$3.25B
| – | – |
-63,200
| Closed | -$4.7M |
|
630
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,587
| Closed | -$1.8M |
|
|
CADE
631
DELISTED
Cadence Bank
CADE
| – | – |
-43,103
| Closed | -$1.01M |
|
632
Cardinal Health
CAH
$53.9B
| – | – |
-126,288
| Closed | -$6.6M |
|
633
Church & Dwight Co
CHD
$22.6B
| – | – |
-50,156
| Closed | -$4.65M |
|
634
Chewy
CHWY
$8.33B
| – | – |
-67,199
| Closed | -$2.33M |
|
635
Clean Harbors
CLH
$16.1B
| – | – |
-78,158
| Closed | -$6.85M |
|
|
CMA
636
DELISTED
Comerica
CMA
| – | – |
-204,362
| Closed | -$15M |
|
637
CNO Financial Group
CNO
$4.87B
| – | – |
-314,677
| Closed | -$5.69M |
|
638
Concentrix
CNXC
$1.44B
| – | – |
-49,169
| Closed | -$6.67M |
|
639
Cooper Companies
COO
$13.4B
| – | – |
-33,472
| Closed | -$2.62M |
|
640
Costco
COST
$409B
| – | – |
-4,265
| Closed | -$2.04M |
|
|
641
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-1,010,765
| Closed | -$70.6M |
|
642
Capri Holdings
CPRI
$1.91B
| – | – |
-137,878
| Closed | -$5.65M |
|
643
CrowdStrike
CRWD
$215B
| – | – |
-54,300
| Closed | -$2.29M |
|
644
Dell
DELL
$296B
| – | – |
-90,000
| Closed | -$4.16M |
|
645
Dollar Tree
DLTR
$23.9B
| – | – |
-6,999
| Closed | -$1.09M |
|
646
Dynatrace
DT
$13.1B
| – | – |
-127,693
| Closed | -$5.04M |
|
647
Excelerate Energy
EE
$1.23B
| – | – |
-100,000
| Closed | -$1.99M |
|
648
Everest Group
EG
$14.7B
| – | – |
-36,205
| Closed | -$10.1M |
|
649
Equitable Holdings
EQH
$12.9B
| – | – |
-323,129
| Closed | -$8.42M |
|
650
iShares MSCI Sweden ETF
EWD
$289M
| – | – |
-31,458
| Closed | -$958K |
|
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