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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.8M | 0.17% |
2,373,405
-297,900
| -11% | -$5.51M |
|
77
American Water Works
AWK
$25.8B
| $40.8M | 0.16% |
241,531
-295,950
| -55% | -$51.7M |
|
78
Pembina Pipeline
PBA
$28.9B
| $40.4M | 0.16% |
1,275,121
-1,584,564
| -55% | -$50M |
|
79
DT Midstream
DTM
$15.1B
| $40.4M | 0.16% |
+873,002
| New | +$38.2M |
|
80
Regal Rexnord
RRX
$14.1B
| $34.5M | 0.14% |
229,678
+199,678
| +666% | +$28.6M |
|
81
Extra Space Storage
EXR
$30.8B
| $32.8M | 0.13% |
195,329
-47,200
| -19% | -$8.34M |
|
82
Willis Towers Watson
WTW
$27.6B
| $32.6M | 0.13% |
140,269
+90,215
| +180% | +$20.1M |
|
83
Plains GP Holdings
PAGP
$5B
| $31.7M | 0.13% |
2,939,336
+2,041,651
| +227% | +$21.4M |
|
84
Regency Centers
REG
$14.7B
| $28.5M | 0.12% |
423,598
-655,030
| -61% | -$43.4M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $28M | 0.11% |
185,402
+65,402
| +55% | +$9.58M |
|
86
MKS Inc
MKSI
$24.3B
| $25.5M | 0.1% |
+169,265
| New | +$26M |
|
87
Equinix
EQIX
$102B
| $24M | 0.1% |
30,337
-11,375
| -27% | -$9.45M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $23.7M | 0.1% |
518,079
+241,302
| +87% | +$11M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $23M | 0.09% |
628,899
-25,339
| -4% | -$987K |
|
90
Vontier
VNT
$4.11B
| $22.5M | 0.09% |
669,374
-38,141
| -5% | -$1.29M |
|
91
Procore
PCOR
$6.56B
| $22.4M | 0.09% |
250,371
-6,979
| -3% | -$658K |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | 0.08% |
580,281
+2,200
| +0.4% | +$83.4K |
|
93
Payoneer
PAYO
$2.4B
| $19.3M | 0.08% |
2,261,799
+1,152,971
| +104% | +$11.2M |
|
94
Zurn Elkay Water Solutions
ZWS
$7.89B
| $19.2M | 0.08% |
618,895
-173,298
| -22% | -$4.86M |
|
95
Agilon Health
AGL
$2.02B
| $19M | 0.08% |
29,029
+13,029
| +81% | +$11.1M |
|
96
Liberty Broadband Class C
LBRDK
$4.42B
| $19M | 0.08% |
110,000
+10,000
| +10% | +$1.8M |
|
97
Dell
DELL
$296B
| $18.2M | 0.07% |
345,579
+138,414
| +67% | +$6.9M |
|
98
Ryan Specialty Holdings
RYAN
$5.29B
| $17M | 0.07% |
+501,720
| New | +$15.8M |
|
99
Marathon Petroleum
MPC
$87.7B
| $16.8M | 0.07% |
272,094
+92,094
| +51% | +$5.3M |
|
100
US Bancorp
USB
$97.2B
| $16.6M | 0.07% |
279,660
+88,787
| +47% | +$5.06M |
|
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