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
+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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$75.9B
| – | – |
-90,009
| Closed | -$3.41M |
|
702
Radian Group
RDN
$4.91B
| – | – |
-81,291
| Closed | -$1.57M |
|
703
RH
RH
$3.3B
| – | – |
-9,705
| Closed | -$2.39M |
|
704
Rithm Capital
RITM
$5.15B
| – | – |
-150,000
| Closed | -$1.1M |
|
705
Ralph Lauren
RL
$22B
| – | – |
-65,733
| Closed | -$5.58M |
|
706
Relmada Therapeutics
RLMD
$652M
| – | – |
-11,812
| Closed | -$437K |
|
707
ResMed
RMD
$28B
| – | – |
-28,008
| Closed | -$6.11M |
|
708
Rogers Corp
ROG
$2.46B
| – | – |
0
| – | – |
|
709
Rockwell Automation
ROK
$52.3B
| – | – |
-13,609
| Closed | -$2.93M |
|
710
RPM International
RPM
$13.1B
| – | – |
-68,360
| Closed | -$5.7M |
|
711
Regal Rexnord
RRX
$14.1B
| – | – |
-20,044
| Closed | -$2.81M |
|
712
Starbucks
SBUX
$121B
| – | – |
-125,838
| Closed | -$10.6M |
|
713
Shake Shack
SHAK
$2.42B
| – | – |
-104,376
| Closed | -$4.7M |
|
714
Selective Insurance
SIGI
$5.77B
| – | – |
-142,639
| Closed | -$11.6M |
|
715
J.M. Smucker
SJM
$11.6B
| – | – |
-94,853
| Closed | -$13M |
|
716
Spectrum Brands
SPB
$1.93B
| – | – |
0
| – | – |
|
717
Supernus Pharmaceuticals
SUPN
$2.71B
| – | – |
-13,589
| Closed | -$460K |
|
|
718
Southwest Gas
SWX
$6.69B
| – | – |
-1,029,156
| Closed | -$71.8M |
|
719
Trip.com Group
TCOM
$26.7B
| – | – |
-18,274
| Closed | -$499K |
|
720
Teradyne
TER
$55.3B
| – | – |
-14,149
| Closed | -$1.06M |
|
721
Tenet Healthcare
THC
$15.8B
| – | – |
-34,325
| Closed | -$1.77M |
|
|
THS
722
DELISTED
Treehouse Foods
THS
| – | – |
-60,426
| Closed | -$2.56M |
|
723
TJX Companies
TJX
$166B
| – | – |
-109,916
| Closed | -$6.83M |
|
724
Transmedics
TMDX
$2.58B
| – | – |
-10,148
| Closed | -$424K |
|
725
Thermo Fisher Scientific
TMO
$198B
| – | – |
-30,046
| Closed | -$15.2M |
|
Similar funds
CBU
