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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-60,573
| Closed | -$3.1M |
|
|
FISV
652
Fiserv Inc
FISV
$26.4B
| – | – |
-49,715
| Closed | -$4.42M |
|
653
Flywire
FLYW
$2.17B
| – | – |
-132,155
| Closed | -$2.33M |
|
654
FMC
FMC
$1.34B
| – | – |
-23,629
| Closed | -$2.53M |
|
655
Funko
FNKO
$310M
| – | – |
-71,272
| Closed | -$1.59M |
|
656
Fox Class B
FOX
$20.8B
| – | – |
-100,000
| Closed | -$2.97M |
|
657
Freshpet
FRPT
$2.67B
| – | – |
-23,472
| Closed | -$1.22M |
|
658
Fortis
FTS
$29.4B
| – | – |
-186,750
| Closed | -$8.83M |
|
659
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-47,500
| Closed | -$1.3M |
|
660
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| – | – |
-35,000
| Closed | -$1.12M |
|
661
Globant
GLOB
$1.34B
| – | – |
-15,000
| Closed | -$2.61M |
|
|
B
662
Barrick Mining
B
$61.1B
| – | – |
-20,000
| Closed | -$354K |
|
663
Genuine Parts
GPC
$16.8B
| – | – |
-28,020
| Closed | -$3.73M |
|
664
Global Payments
GPN
$20.8B
| – | – |
-15,769
| Closed | -$1.75M |
|
665
Gulfport Energy Corp
GPOR
$2.72B
| – | – |
-65,066
| Closed | -$5.17M |
|
|
GRP.U
666
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-14,869
| Closed | -$912K |
|
667
Hess Midstream
HESM
$5.11B
| – | – |
-350,672
| Closed | -$9.82M |
|
668
Houlihan Lokey
HLI
$9.46B
| – | – |
-18,696
| Closed | -$1.48M |
|
669
Honeywell
HON
$70.6B
| – | – |
-17,357
| Closed | -$2.84M |
|
670
Hertz
HTZ
$581M
| – | – |
-110,387
| Closed | -$1.75M |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
672
Icon
ICLR
$13B
| – | – |
-20,426
| Closed | -$4.43M |
|
673
Ivanhoe Electric
IE
$1.45B
| – | – |
-30,000
| Closed | -$261K |
|
674
iShares Europe ETF
IEV
$1.63B
| – | – |
-188,629
| Closed | -$8.06M |
|
675
IDEX
IEX
$16.5B
| – | – |
-45,441
| Closed | -$8.25M |
|
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