We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Macy's
M
$5.99B
| – | – |
-33,273
| Closed | -$871K |
|
702
McDonald's
MCD
$194B
| – | – |
-19,552
| Closed | -$5.24M |
|
703
Markel Group
MKL
$24.6B
| – | – |
-8,606
| Closed | -$10.6M |
|
704
MKS Inc
MKSI
$23.8B
| – | – |
-66,936
| Closed | -$11.7M |
|
705
Monster Beverage
MNST
$94.9B
| – | – |
-7,864
| Closed | -$378K |
|
|
CALY
706
Callaway Golf Company
CALY
$3.32B
| – | – |
-117,393
| Closed | -$3.22M |
|
707
Moderna
MRNA
$26.6B
| – | – |
-7,217
| Closed | -$1.83M |
|
708
Meritage Homes
MTH
$4.92B
| – | – |
-28,474
| Closed | -$1.74M |
|
709
Nordson
NDSN
$16B
| – | – |
-3,032
| Closed | -$774K |
|
710
New Jersey Resources
NJR
$5.98B
| – | – |
-390,822
| Closed | -$16M |
|
711
NerdWallet
NRDS
$624M
| – | – |
-100,000
| Closed | -$1.55M |
|
712
Norfolk Southern
NSC
$73.6B
| – | – |
-4,791
| Closed | -$1.43M |
|
713
Nu Holdings
NU
$66B
| – | – |
-200,000
| Closed | -$1.88M |
|
714
NVIDIA
NVDA
$4.93T
| – | – |
-8,030
| Closed | -$236K |
|
715
nVent Electric
NVT
$25.6B
| – | – |
-20,357
| Closed | -$774K |
|
716
Okta
OKTA
$24.3B
| – | – |
-1,255
| Closed | -$281K |
|
717
Olin
OLN
$2.41B
| – | – |
-18,654
| Closed | -$1.07M |
|
718
OneMain Financial
OMF
$6.85B
| – | – |
-30,397
| Closed | -$1.52M |
|
719
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-81,165
| Closed | -$3.82M |
|
720
Ovintiv
OVV
$15.9B
| – | – |
-32,553
| Closed | -$1.1M |
|
721
PureCycle Technologies
PCT
$1.34B
| – | – |
-21,008
| Closed | -$201K |
|
722
Paylocity
PCTY
$6.67B
| – | – |
-1,550
| Closed | -$366K |
|
723
PENN Entertainment
PENN
$2.74B
| – | – |
-9,371
| Closed | -$486K |
|
724
Parker-Hannifin
PH
$120B
| – | – |
-822
| Closed | -$261K |
|
725
Pinterest
PINS
$12.7B
| – | – |
-27,222
| Closed | -$990K |
|
Similar funds
CBU
