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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.75B
| $25.4M | 0.1% |
+1,083,440
| New | +$23.6M |
|
77
CSX Corp
CSX
$92.8B
| $25.4M | 0.1% |
818,784
-148,000
| -15% | -$4.45M |
|
78
Goldman Sachs
GS
$336B
| $25.3M | 0.1% |
73,808
-34,536
| -32% | -$12M |
|
79
Host Hotels & Resorts
HST
$16B
| $25.1M | 0.09% |
1,561,021
-1,478,106
| -49% | -$25.9M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$51.7B
| $25M | 0.09% |
762,851
+113,969
| +18% | +$3.89M |
|
81
CareTrust REIT
CTRE
$9.57B
| $24.3M | 0.09% |
+1,308,451
| New | +$24.4M |
|
82
Sanofi
SNY
$103B
| $24.3M | 0.09% |
500,750
+478,062
| +2,107% | +$21M |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.2M | 0.09% |
924,068
-330,771
| -26% | -$9.55M |
|
84
Northrop Grumman
NOC
$75.1B
| $24M | 0.09% |
43,933
+20,383
| +87% | +$10.6M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.8M | 0.09% |
51,402
-65,089
| -56% | -$28.8M |
|
86
JPMorgan Chase
JPM
$919B
| $21.7M | 0.08% |
161,463
-149,069
| -48% | -$18.9M |
|
87
McKesson
MCK
$94.1B
| $20M | 0.08% |
53,368
+25,129
| +89% | +$9.37M |
|
88
PNC Financial Services
PNC
$101B
| $19.9M | 0.08% |
+126,282
| New | +$19.9M |
|
89
Roper Technologies
ROP
$35B
| $19.2M | 0.07% |
+44,527
| New | +$18.3M |
|
90
Boston Scientific
BSX
$63.4B
| $19.2M | 0.07% |
414,260
+49,696
| +14% | +$2.15M |
|
91
Travelers Companies
TRV
$71.6B
| $19.1M | 0.07% |
+101,625
| New | +$18.3M |
|
92
Regions Financial
RF
$26.4B
| $18.9M | 0.07% |
878,496
+145,659
| +20% | +$3.16M |
|
93
Cigna
CI
$80.2B
| $18.7M | 0.07% |
56,541
-3,495
| -6% | -$1.11M |
|
94
Eaton
ETN
$161B
| $18.4M | 0.07% |
117,350
+43,613
| +59% | +$6.69M |
|
95
Lennar Class A
LEN
$20.2B
| $18.4M | 0.07% |
210,054
+40,636
| +24% | +$3.29M |
|
|
NVO
96
Novo Nordisk
NVO
$217B
| $18.3M | 0.07% |
+269,808
| New | +$15.8M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.2M | 0.07% |
175,645
+29,330
| +20% | +$2.75M |
|
98
Boston Properties
BXP
$10.8B
| $18.1M | 0.07% |
+268,238
| New | +$19M |
|
|
CMA
99
DELISTED
Comerica
CMA
| $18.1M | 0.07% |
+270,671
| New | +$18.7M |
|
|
SCHW
100
Charles Schwab
SCHW
$176B
| $17.9M | 0.07% |
214,977
-117,470
| -35% | -$9.12M |
|
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