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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 | |
|---|---|---|---|---|---|---|
751
TFI International
TFII
$12.3B
| – | – |
-24,061
| Closed | -$1.93M |
|
|
TGB
752
Trekor Metals
TGB
$2.91B
| – | – |
-1,263,790
| Closed | -$1.36M |
|
753
Trinity Industries
TRN
$2.88B
| – | – |
-117,876
| Closed | -$2.85M |
|
754
Tronox
TROX
$987M
| – | – |
-460,000
| Closed | -$7.73M |
|
755
TSMC
TSM
$2.18T
| – | – |
0
| – | – |
|
756
Travere Therapeutics
TVTX
$5.31B
| – | – |
-47,854
| Closed | -$1.16M |
|
757
Frontier Group Holdings
ULCC
$1.47B
| – | – |
-447,966
| Closed | -$4.2M |
|
758
United Parcel Service
UPS
$96.6B
| – | – |
-14,384
| Closed | -$2.63M |
|
759
Veeva Systems
VEEV
$31.4B
| – | – |
-28,916
| Closed | -$5.73M |
|
760
Vir Biotechnology
VIR
$1.6B
| – | – |
-84,444
| Closed | -$2.15M |
|
761
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-34,445
| Closed | -$9.71M |
|
762
NCR Voyix
VYX
$1.1B
| – | – |
-660,584
| Closed | -$12.6M |
|
|
WCN
763
Waste Connections
WCN
$43.1B
| – | – |
-127,234
| Closed | -$15.8M |
|
764
WEX
WEX
$5.38B
| – | – |
-6,430
| Closed | -$1M |
|
765
Petco
WOOF
$717M
| – | – |
-165,689
| Closed | -$2.44M |
|
|
WOW
766
DELISTED
WideOpenWest
WOW
| – | – |
-300,000
| Closed | -$5.46M |
|
767
Williams-Sonoma
WSM
$25.9B
| – | – |
-36,416
| Closed | -$2.02M |
|
768
Willis Towers Watson
WTW
$27.3B
| – | – |
-12,489
| Closed | -$2.46M |
|
769
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-39,500
| Closed | -$2.93M |
|
770
XP
XP
$8.72B
| – | – |
-62,500
| Closed | -$1.12M |
|
771
Corpay
CPAY
$23.3B
| – | – |
-7,389
| Closed | -$1.55M |
|
|
CNH
772
CNH Industrial
CNH
$12.9B
| – | – |
-87,484
| Closed | -$1.01M |
|
|
TXNM
773
TXNM Energy Inc
TXNM
$6.31B
| – | – |
-2,144,713
| Closed | -$102M |
|
|
NVRO
774
DELISTED
NEVRO CORP.
NVRO
| – | – |
-7,605
| Closed | -$333K |
|
|
ZUO
775
DELISTED
Zuora, Inc.
ZUO
| – | – |
-128,830
| Closed | -$1.15M |
|
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