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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
+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 | |
|---|---|---|---|---|---|---|
726
Palomar
PLMR
$3.7B
| – | – |
-19,063
| Closed | -$1.24M |
|
727
Plug Power
PLUG
$3.03B
| – | – |
-15,094
| Closed | -$426K |
|
728
Pentair
PNR
$12.4B
| – | – |
-25,000
| Closed | -$1.83M |
|
729
PPG Industries
PPG
$25.4B
| – | – |
-1,268
| Closed | -$219K |
|
730
PROG Holdings
PRG
$1.79B
| – | – |
-67,044
| Closed | -$3.02M |
|
731
Perrigo
PRGO
$1.41B
| – | – |
-25,170
| Closed | -$979K |
|
732
Quanta Services
PWR
$97B
| – | – |
-1,765
| Closed | -$202K |
|
733
PayPal
PYPL
$42B
| – | – |
-4,962
| Closed | -$936K |
|
734
Invesco QQQ Trust
QQQ
$477B
| – | – |
-16,977
| Closed | -$6.03M |
|
735
Roblox
RBLX
$39.4B
| – | – |
-3,468
| Closed | -$358K |
|
736
Rivian
RIVN
$25.1B
| – | – |
-75,000
| Closed | -$7.78M |
|
737
ResMed
RMD
$28.8B
| – | – |
-6,059
| Closed | -$1.58M |
|
738
Ross Stores
ROST
$70.4B
| – | – |
-46,994
| Closed | -$5.37M |
|
739
Rapid7
RPD
$797M
| – | – |
-7,186
| Closed | -$846K |
|
740
Regal Rexnord
RRX
$13.9B
| – | – |
-73,705
| Closed | -$12.5M |
|
741
Steven Madden
SHOO
$3.1B
| – | – |
-46,739
| Closed | -$2.17M |
|
742
Sherwin-Williams
SHW
$81.1B
| – | – |
-6,000
| Closed | -$2.11M |
|
743
Signet Jewelers
SIG
$3.29B
| – | – |
-28,283
| Closed | -$2.46M |
|
744
SiriusXM
SIRI
$10.3B
| – | – |
0
| – | – |
|
745
SkinHealth Systems
SKIN
$109M
| – | – |
-17,297
| Closed | -$418K |
|
746
SL Green Realty
SLG
$3.44B
| – | – |
-154,154
| Closed | -$11.4M |
|
747
Sylvamo
SLVM
$1.56B
| – | – |
-27,360
| Closed | -$763K |
|
748
Snap
SNAP
$7.84B
| – | – |
-6,432
| Closed | -$302K |
|
749
Syndax Pharmaceuticals
SNDX
$2.03B
| – | – |
-41,931
| Closed | -$918K |
|
750
Snowflake
SNOW
$93.1B
| – | – |
-7,500
| Closed | -$2.54M |
|
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