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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 | |
|---|---|---|---|---|---|---|
701
Mastercard
MA
$475B
| – | – |
-9,749
| Closed | -$3.08M |
|
702
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-3,075
| Closed | -$220K |
|
703
Merit Medical Systems
MMSI
$4.24B
| – | – |
-142,965
| Closed | -$7.76M |
|
704
Monster Beverage
MNST
$95.8B
| – | – |
-99,116
| Closed | -$4.59M |
|
705
Altria Group
MO
$117B
| – | – |
-57,160
| Closed | -$2.39M |
|
706
Marathon Petroleum
MPC
$88.6B
| – | – |
-70,000
| Closed | -$5.75M |
|
707
Mercury Systems
MRCY
$6.02B
| – | – |
-72,162
| Closed | -$4.64M |
|
708
MSCI
MSCI
$44.5B
| – | – |
-2,733
| Closed | -$1.13M |
|
709
Vail Resorts
MTN
$5.26B
| – | – |
-26,335
| Closed | -$5.74M |
|
710
Micron Technology
MU
$1.11T
| – | – |
-38,577
| Closed | -$2.13M |
|
711
Nordson
NDSN
$16B
| – | – |
-8,093
| Closed | -$1.64M |
|
712
Nike
NKE
$63.5B
| – | – |
-26,922
| Closed | -$2.75M |
|
713
Norfolk Southern
NSC
$73.4B
| – | – |
-7,172
| Closed | -$1.63M |
|
|
NVO
714
Novo Nordisk
NVO
$217B
| – | – |
-241,036
| Closed | -$13.4M |
|
715
Nexstar Media Group
NXST
$5.36B
| – | – |
-17,849
| Closed | -$2.91M |
|
716
Owens Corning
OC
$11.5B
| – | – |
-36,001
| Closed | -$2.67M |
|
717
Organon & Co
OGN
$3.55B
| – | – |
-163,591
| Closed | -$5.52M |
|
|
OLPX
718
DELISTED
Olaplex Holdings
OLPX
| – | – |
-166,485
| Closed | -$2.35M |
|
719
Prosperity Bancshares
PB
$8.69B
| – | – |
-78,990
| Closed | -$5.39M |
|
720
Procter & Gamble
PG
$340B
| – | – |
-27,212
| Closed | -$3.91M |
|
721
Polaris
PII
$3.84B
| – | – |
-14,337
| Closed | -$1.42M |
|
722
Planet Labs
PL
$9.11B
| – | – |
-64,893
| Closed | -$281K |
|
723
Dave & Buster's
PLAY
$332M
| – | – |
-42,233
| Closed | -$1.38M |
|
724
PPG Industries
PPG
$25.6B
| – | – |
-54,711
| Closed | -$6.26M |
|
725
Qualcomm
QCOM
$188B
| – | – |
-26,426
| Closed | -$3.38M |
|
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