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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virgin Galactic
SPCE
$311M
| $8.65M | 0.05% |
22,500
+15,000
| +200% | +$5.69M |
|
102
Hess Midstream
HESM
$5.03B
| $8.62M | 0.05% |
570,627
+43,200
| +8% | +$752K |
|
103
Shift4
FOUR
$3.91B
| $8.46M | 0.05% |
175,000
+30,000
| +21% | +$1.33M |
|
104
Caesars Entertainment
CZR
$6.04B
| $8.41M | 0.05% |
150,000
+34,948
| +30% | +$1.54M |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.38M | 0.05% |
3,699,256
-675,906
| -15% | -$1.79M |
|
106
Kite Realty
KRG
$5.78B
| $8.27M | 0.05% |
+714,490
| New | +$7.86M |
|
107
Lowe's Companies
LOW
$116B
| $8.18M | 0.05% |
49,294
-12,942
| -21% | -$1.99M |
|
108
Avantor
AVTR
$7.21B
| $7.91M | 0.04% |
351,708
+51,708
| +17% | +$1.08M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $7.88M | 0.04% |
742,234
| – | – |
|
110
General Motors
GM
$69.2B
| $7.67M | 0.04% |
259,384
+104,768
| +68% | +$2.94M |
|
|
NOVA
111
DELISTED
Sunnova Energy
NOVA
| $7.42M | 0.04% |
+243,952
| New | +$5.78M |
|
112
Morgan Stanley
MS
$349B
| $7.2M | 0.04% |
148,857
+74,351
| +100% | +$3.75M |
|
113
DuPont de Nemours
DD
$17.9B
| $6.93M | 0.04% |
99,583
+7,680
| +8% | +$538K |
|
114
8x8 Inc
EGHT
$315M
| $6.84M | 0.04% |
440,000
+130,000
| +42% | +$2.09M |
|
115
Cigna
CI
$80.6B
| $6.79M | 0.04% |
40,055
+32,032
| +399% | +$5.64M |
|
116
Chewy
CHWY
$8.32B
| $6.7M | 0.04% |
+122,246
| New | +$6.6M |
|
117
Wells Fargo
WFC
$268B
| $6.62M | 0.04% |
+281,471
| New | +$6.94M |
|
118
NXP Semiconductors
NXPI
$70.3B
| $6.62M | 0.04% |
53,000
-22,000
| -29% | -$2.68M |
|
|
CD
119
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.57M | 0.04% |
+405,000
| New | +$6.57M |
|
120
McDonald's
MCD
$194B
| $6.5M | 0.04% |
+29,619
| New | +$6.08M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.04% |
75,146
-5,527
| -7% | -$467K |
|
122
PayPal
PYPL
$42B
| $6.33M | 0.03% |
32,114
-8,557
| -21% | -$1.61M |
|
123
Celanese
CE
$5.26B
| $6.33M | 0.03% |
58,871
+47,212
| +405% | +$4.71M |
|
124
Johnson Controls International
JCI
$87.8B
| $6.32M | 0.03% |
154,799
+79,799
| +106% | +$3.13M |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.03% |
72,101
+18,281
| +34% | +$1.44M |
|
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