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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-111,751
| Closed | -$1.17M |
|
627
Fortive
FTV
$18.4B
| – | – |
-99,321
| Closed | -$4.36M |
|
628
Glacier Bancorp
GBCI
$6.89B
| – | – |
-43,546
| Closed | -$2.14M |
|
629
Grid Dynamics Holdings
GDYN
$492M
| – | – |
-166,665
| Closed | -$3.12M |
|
630
Griffon
GFF
$4.18B
| – | – |
-57,418
| Closed | -$1.7M |
|
631
GFL Environmental
GFL
$14.1B
| – | – |
-40,159
| Closed | -$1.02M |
|
632
Guardant Health
GH
$21.6B
| – | – |
-29,927
| Closed | -$1.61M |
|
633
Globe Life
GL
$14B
| – | – |
-61,308
| Closed | -$6.11M |
|
634
General Motors
GM
$69.6B
| – | – |
-16,624
| Closed | -$533K |
|
635
Alphabet (Google) Class A
GOOGL
$4.55T
| – | – |
-32,224
| Closed | -$3.08M |
|
636
Hyatt Hotels
H
$18B
| – | – |
-108,715
| Closed | -$8.8M |
|
637
Huntington Bancshares
HBAN
$36.7B
| – | – |
-1,730,012
| Closed | -$22.8M |
|
638
HCA Healthcare
HCA
$83.7B
| – | – |
-35,162
| Closed | -$6.46M |
|
639
HEICO Corp
HEI
$48.8B
| – | – |
-28,642
| Closed | -$4.12M |
|
|
HI
640
DELISTED
Hillenbrand
HI
| – | – |
-69,162
| Closed | -$2.54M |
|
641
Robinhood
HOOD
$103B
| – | – |
-106,039
| Closed | -$1.07M |
|
642
Hilltop Holdings
HTH
$2.27B
| – | – |
-99,430
| Closed | -$2.47M |
|
643
Hubbell
HUBB
$25B
| – | – |
-8,883
| Closed | -$1.98M |
|
644
Humana
HUM
$49.3B
| – | – |
-18,489
| Closed | -$8.97M |
|
645
Huntsman Corp
HUN
$2.07B
| – | – |
-120,000
| Closed | -$2.94M |
|
646
Hancock Whitney
HWC
$6.26B
| – | – |
-68,726
| Closed | -$3.15M |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
|
IAS
648
DELISTED
Integral Ad Science
IAS
| – | – |
-219,904
| Closed | -$1.59M |
|
649
IMAX
IMAX
$2.17B
| – | – |
-70,998
| Closed | -$1M |
|
650
Intuit
INTU
$77.7B
| – | – |
-16,187
| Closed | -$6.27M |
|
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