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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.11B
| $9.66M | 0.06% |
+527,427
| New | +$8.8M |
|
102
Axalta
AXTA
$6.87B
| $9.49M | 0.05% |
+420,854
| New | +$8.61M |
|
103
Salesforce
CRM
$137B
| $9.37M | 0.05% |
+50,000
| New | +$8.42M |
|
104
Meta Platforms (Facebook)
META
$1.68T
| $9.08M | 0.05% |
+40,000
| New | +$8.35M |
|
105
BorgWarner
BWA
$13.1B
| $8.82M | 0.05% |
+284,000
| New | +$7.48M |
|
|
OPTU
106
Optimum Communications Inc
OPTU
$395M
| $8.56M | 0.05% |
+380,000
| New | +$9.32M |
|
107
NXP Semiconductors
NXPI
$71.7B
| $8.55M | 0.05% |
+75,000
| New | +$7.5M |
|
108
Lowe's Companies
LOW
$116B
| $8.41M | 0.05% |
+62,236
| New | +$7.11M |
|
109
Albertsons Companies
ACI
$7.16B
| $8.28M | 0.05% |
+525,000
| New | +$8.19M |
|
110
Advance Auto Parts
AAP
$3.34B
| $8.13M | 0.05% |
+57,040
| New | +$7.25M |
|
|
PING
111
DELISTED
Ping Identity Holding Corp.
PING
| $8.02M | 0.05% |
+250,000
| New | +$6.62M |
|
112
Clarivate
CLVT
$1.48B
| $7.82M | 0.04% |
+350,000
| New | +$7.91M |
|
113
Truist Financial
TFC
$64.7B
| $7.27M | 0.04% |
+193,615
| New | +$6.97M |
|
114
PayPal
PYPL
$41.8B
| $7.09M | 0.04% |
+40,671
| New | +$5.62M |
|
115
Air Products & Chemicals
APD
$66.7B
| $6.99M | 0.04% |
+28,954
| New | +$6.61M |
|
|
ONEM
116
DELISTED
1Life Healthcare
ONEM
| $6.95M | 0.04% |
+191,289
| New | +$5.39M |
|
117
FTAI Aviation
FTAI
$21.2B
| $6.94M | 0.04% |
+625,498
| New | +$5.73M |
|
118
Workday
WDAY
$34.5B
| $6.56M | 0.04% |
+35,000
| New | +$5.66M |
|
119
LPL Financial
LPLA
$25.7B
| $6.2M | 0.04% |
+79,114
| New | +$5.29M |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $6.13M | 0.04% |
+158,578
| New | +$5.8M |
|
121
DuPont de Nemours
DD
$18.1B
| $6.13M | 0.04% |
+91,903
| New | +$5.37M |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $6.11M | 0.04% |
+191,859
| New | +$5.83M |
|
123
Comcast
CMCSA
$82.8B
| $6.04M | 0.03% |
+155,000
| New | +$5.9M |
|
124
Thermo Fisher Scientific
TMO
$198B
| $5.98M | 0.03% |
+16,503
| New | +$5.53M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.03% |
+80,673
| New | +$5.48M |
|
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