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
-1.28%
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $30.9M | 0.11% |
715,458
+623,835
| +681% | +$27.3M |
|
77
Chubb
CB
$138B
| $30.2M | 0.11% |
166,044
+109,226
| +192% | +$20.7M |
|
78
Ryman Hospitality Properties
RHP
$7.85B
| $29.6M | 0.11% |
402,088
+209,087
| +108% | +$17.5M |
|
79
Donnelley Financial Solutions
DFIN
$1.13B
| $29M | 0.11% |
784,556
+109,356
| +16% | +$4.1M |
|
|
PGRE
80
DELISTED
Paramount Group
PGRE
| $28.6M | 0.11% |
4,597,450
| – | – |
|
81
Equinix
EQIX
$103B
| $28.3M | 0.1% |
+49,731
| New | +$32.5M |
|
82
CSX Corp
CSX
$92.2B
| $25.8M | 0.09% |
966,784
-95,427
| -9% | -$2.97M |
|
83
M&T Bank
MTB
$35.5B
| $25.2M | 0.09% |
142,916
-30,543
| -18% | -$5.4M |
|
84
Ross Stores
ROST
$70.4B
| $24.5M | 0.09% |
291,291
+187,382
| +180% | +$15.9M |
|
85
CubeSmart
CUBE
$9.19B
| $24.4M | 0.09% |
+608,226
| New | +$27.4M |
|
|
SCHW
86
Charles Schwab
SCHW
$178B
| $23.9M | 0.09% |
332,447
-14,240
| -4% | -$989K |
|
87
Medtronic
MDT
$107B
| $23M | 0.08% |
285,359
+255,726
| +863% | +$23M |
|
88
Huntington Bancshares
HBAN
$36.3B
| $22.8M | 0.08% |
+1,730,012
| New | +$23.1M |
|
89
Amazon
AMZN
$2.66T
| $22.5M | 0.08% |
198,692
+51,442
| +35% | +$6.5M |
|
90
Wells Fargo
WFC
$268B
| $22.1M | 0.08% |
549,361
+7,057
| +1% | +$303K |
|
91
Citizens Financial Group
CFG
$29.8B
| $21.8M | 0.08% |
633,320
+43,093
| +7% | +$1.59M |
|
92
UnitedHealth
UNH
$390B
| $21.5M | 0.08% |
42,629
-5,004
| -11% | -$2.63M |
|
93
AbbVie
ABBV
$438B
| $21M | 0.08% |
+156,251
| New | +$22.4M |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.8B
| $20.7M | 0.08% |
+648,882
| New | +$22.4M |
|
|
VRE
95
DELISTED
Veris Residential
VRE
| $20.4M | 0.08% |
1,793,768
| – | – |
|
96
Brown & Brown
BRO
$23.5B
| $20.2M | 0.07% |
334,325
-16,551
| -5% | -$1.04M |
|
97
Visa
V
$680B
| $19.8M | 0.07% |
111,239
+61,494
| +124% | +$12.5M |
|
98
Kilroy Realty
KRC
$4.53B
| $18.8M | 0.07% |
446,259
-163,257
| -27% | -$8.24M |
|
99
Gilead Sciences
GILD
$163B
| $18.5M | 0.07% |
300,148
+111,294
| +59% | +$7.02M |
|
100
Clearway Energy Class C
CWEN
$5.17B
| $17.9M | 0.07% |
563,202
-313,626
| -36% | -$11.5M |
|
Similar funds
CBU
