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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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$23B
| – | – |
-61,589
| Closed | -$4.68M |
|
677
Ingredion
INGR
$6.19B
| – | – |
-45,115
| Closed | -$3.98M |
|
678
Samsara
IOT
$21.5B
| – | – |
-150,000
| Closed | -$1.68M |
|
679
IQVIA
IQV
$34.7B
| – | – |
-47,816
| Closed | -$10.4M |
|
680
Ingersoll Rand
IR
$30.9B
| – | – |
-180,824
| Closed | -$7.61M |
|
681
ITT
ITT
$17.4B
| – | – |
-86,420
| Closed | -$5.81M |
|
682
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-106,069
| Closed | -$18M |
|
683
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-14,043
| Closed | -$2.21M |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| – | – |
-142,007
| Closed | -$3M |
|
685
KBR
KBR
$4.5B
| – | – |
-39,793
| Closed | -$1.93M |
|
686
Kraft Heinz
KHC
$29.7B
| – | – |
-93,157
| Closed | -$3.55M |
|
687
CarMax
KMX
$7.91B
| – | – |
-27,198
| Closed | -$2.46M |
|
688
Coca-Cola
KO
$357B
| – | – |
-71,376
| Closed | -$4.49M |
|
689
Kohl's
KSS
$1.86B
| – | – |
-221,455
| Closed | -$7.9M |
|
690
Lazard
LAZ
$4.27B
| – | – |
-164,327
| Closed | -$5.33M |
|
691
Liberty Broadband Class C
LBRDK
$4.31B
| – | – |
-114,046
| Closed | -$13.2M |
|
692
Lear
LEA
$6.81B
| – | – |
-19,994
| Closed | -$2.52M |
|
693
Leslie's
LESL
$30.9M
| – | – |
-7,864
| Closed | -$2.39M |
|
694
Labcorp
LH
$22.6B
| – | – |
-7,285
| Closed | -$1.47M |
|
695
Lennox International
LII
$19.6B
| – | – |
-23,761
| Closed | -$4.91M |
|
696
Linde
LIN
$242B
| – | – |
-17,447
| Closed | -$5.02M |
|
697
LivaNova
LIVN
$4.35B
| – | – |
-38,102
| Closed | -$2.38M |
|
698
Lockheed Martin
LMT
$119B
| – | – |
-21,811
| Closed | -$9.38M |
|
699
Lantheus
LNTH
$6.66B
| – | – |
-18,857
| Closed | -$1.25M |
|
700
lululemon athletica
LULU
$13.3B
| – | – |
-38,607
| Closed | -$10.5M |
|
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