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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 | |
|---|---|---|---|---|---|---|
|
NOVA
676
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,000
| Closed | -$2.21M |
|
677
Nutrien
NTR
$32.9B
| – | – |
-65,763
| Closed | -$5.48M |
|
678
NVIDIA
NVDA
$5.13T
| – | – |
-111,610
| Closed | -$1.35M |
|
679
Realty Income
O
$59.5B
| – | – |
-140,880
| Closed | -$8.2M |
|
680
Olin
OLN
$2.47B
| – | – |
-9,020
| Closed | -$387K |
|
|
ACH
681
Accendra Health
ACH
$276M
| – | – |
-33,139
| Closed | -$799K |
|
682
Opendoor
OPEN
$4.39B
| – | – |
-860,291
| Closed | -$2.59M |
|
683
Old Republic International
ORI
$10.1B
| – | – |
-423,157
| Closed | -$8.86M |
|
684
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-216,540
| Closed | -$10.2M |
|
685
Bank OZK
OZK
$5.54B
| – | – |
-126,384
| Closed | -$5M |
|
686
PACCAR
PCAR
$65.2B
| – | – |
-48,200
| Closed | -$2.69M |
|
687
PepsiCo
PEP
$185B
| – | – |
-83,138
| Closed | -$13.6M |
|
688
Performance Food Group
PFGC
$17.7B
| – | – |
-137,366
| Closed | -$5.9M |
|
689
PennyMac Financial
PFSI
$4.31B
| – | – |
-89,975
| Closed | -$3.86M |
|
690
Park Hotels & Resorts
PK
$2.92B
| – | – |
-72,485
| Closed | -$816K |
|
691
Planet Fitness
PLNT
$4.03B
| – | – |
-63,998
| Closed | -$3.69M |
|
692
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-33,494
| Closed | -$2.72M |
|
693
Prudential Financial
PRU
$39.9B
| – | – |
-161,762
| Closed | -$13.9M |
|
|
P
694
Everpure Inc
P
$25.6B
| – | – |
-15,275
| Closed | -$418K |
|
695
Quanta Services
PWR
$99.2B
| – | – |
-20,446
| Closed | -$2.6M |
|
696
Qorvo
QRVO
$7.28B
| – | – |
-31,941
| Closed | -$2.54M |
|
697
Restaurant Brands International
QSR
$25.9B
| – | – |
-60,073
| Closed | -$3.19M |
|
698
Ferrari
RACE
$64.9B
| – | – |
-18,656
| Closed | -$3.51M |
|
699
RBC Bearings
RBC
$18.6B
| – | – |
-18,279
| Closed | -$3.8M |
|
700
Roblox
RBLX
$39B
| – | – |
-19,632
| Closed | -$704K |
|
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