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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$390B
| $29.5M | 0.11% |
57,890
+19,573
| +51% | +$9.44M |
|
|
PGRE
77
DELISTED
Paramount Group
PGRE
| $26.4M | 0.1% |
+2,416,342
| New | +$23.6M |
|
78
PNC Financial Services
PNC
$102B
| $24.9M | 0.09% |
135,199
+129,867
| +2,436% | +$26.3M |
|
79
M&T Bank
MTB
$35.5B
| $24.4M | 0.09% |
+144,042
| New | +$25.4M |
|
|
BBUC
80
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $24.4M | 0.09% |
+747,734
| New | +$23.5M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.6M | 0.09% |
671,673
+161,392
| +32% | +$5.4M |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.84B
| $23.5M | 0.09% |
1,218,751
+487,189
| +67% | +$8.92M |
|
83
Amazon
AMZN
$2.66T
| $23.3M | 0.09% |
142,820
+93,180
| +188% | +$14.4M |
|
84
Booking.com
BKNG
$136B
| $23.2M | 0.09% |
247,200
+241,050
| +3,920% | +$22.5M |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $22.9M | 0.09% |
+327,206
| New | +$21.2M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.8M | 0.09% |
518,079
| – | – |
|
87
Wells Fargo
WFC
$268B
| $20.9M | 0.08% |
431,369
+196,701
| +84% | +$10.5M |
|
|
MRSH
88
Marsh
MRSH
$87.5B
| $20.5M | 0.08% |
+120,166
| New | +$18.9M |
|
89
Bank of America
BAC
$422B
| $20.3M | 0.08% |
492,608
+219,249
| +80% | +$9.89M |
|
90
Raymond James Financial
RJF
$32.5B
| $20.2M | 0.08% |
183,937
+79,217
| +76% | +$8.39M |
|
|
LTCH
91
DELISTED
Latch, Inc. Common Stock
LTCH
| $20.2M | 0.08% |
4,733,715
| – | – |
|
|
NVO
92
Novo Nordisk
NVO
$218B
| $19.8M | 0.07% |
+356,292
| New | +$18.3M |
|
|
SCHW
93
Charles Schwab
SCHW
$178B
| $19.2M | 0.07% |
228,316
+109,787
| +93% | +$9.66M |
|
94
Stryker
SYK
$127B
| $18.9M | 0.07% |
+70,527
| New | +$18.3M |
|
95
Kohl's
KSS
$1.88B
| $18.7M | 0.07% |
+308,655
| New | +$17.4M |
|
96
Global Payments
GPN
$21B
| $17.9M | 0.07% |
130,944
+104,891
| +403% | +$14.7M |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.9M | 0.07% |
597,360
+165,927
| +38% | +$4.87M |
|
|
CMA
98
DELISTED
Comerica
CMA
| $17.4M | 0.07% |
192,510
+118,691
| +161% | +$11.2M |
|
99
Ulta Beauty
ULTA
$20.3B
| $17M | 0.06% |
42,765
+22,363
| +110% | +$8.42M |
|
100
Brookfield Infrastructure Partners
BIP
$17.3B
| $16.5M | 0.06% |
374,468
| – | – |
|
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