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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.6B
| $13.7M | 0.06% |
57,709
+29,348
| +103% | +$6.69M |
|
|
EVA
102
DELISTED
Enviva Inc.
EVA
| $13.6M | 0.06% |
258,945
+31,365
| +14% | +$1.55M |
|
103
Encompass Health
EHC
$10.8B
| $13.5M | 0.06% |
217,916
+58,171
| +36% | +$3.88M |
|
104
SentinelOne
S
$6.83B
| $13.5M | 0.06% |
+317,706
| New | +$13.5M |
|
105
Morgan Stanley
MS
$359B
| $13.1M | 0.06% |
142,729
+106,348
| +292% | +$9.12M |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| $13.1M | 0.06% |
255,165
+156,324
| +158% | +$7.82M |
|
107
PNC Financial Services
PNC
$101B
| $13M | 0.06% |
68,255
+44,943
| +193% | +$8.44M |
|
108
AT&T
T
$148B
| $12.8M | 0.06% |
+590,120
| New | +$13.4M |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $12.7M | 0.06% |
276,777
| – | – |
|
110
Sunrun
RUN
$3.05B
| $12.7M | 0.06% |
226,939
+75,539
| +50% | +$3.65M |
|
|
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
| $12.6M | 0.06% |
629,500
-74,300
| -11% | -$1.4M |
|
|
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.5M | 0.06% |
551,340
+202,936
| +58% | +$4.3M |
|
113
Wells Fargo
WFC
$261B
| $12.1M | 0.06% |
267,737
+139,664
| +109% | +$6.24M |
|
114
Eversource Energy
ES
$28.1B
| $11.9M | 0.06% |
148,070
-4,900
| -3% | -$413K |
|
|
RTLR
115
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.7M | 0.06% |
1,075,337
+6,436
| +0.6% | +$70.9K |
|
116
Sensata Technologies
ST
$6.5B
| $11.6M | 0.05% |
+200,000
| New | +$11.7M |
|
117
Willis Towers Watson
WTW
$27.3B
| $11.5M | 0.05% |
50,054
+23,401
| +88% | +$5.82M |
|
|
SCHW
118
Charles Schwab
SCHW
$176B
| $11.5M | 0.05% |
158,101
+84,880
| +116% | +$6.01M |
|
119
Payoneer
PAYO
$2.4B
| $11.5M | 0.05% |
+1,108,828
| New | +$11.7M |
|
120
Marathon Petroleum
MPC
$88.6B
| $10.9M | 0.05% |
+180,000
| New | +$10.6M |
|
121
US Bancorp
USB
$96.8B
| $10.9M | 0.05% |
190,873
+70,511
| +59% | +$4.14M |
|
122
Huntington Bancshares
HBAN
$36.2B
| $10.9M | 0.05% |
+760,403
| New | +$11.6M |
|
|
123
Ameren
AEE
$31.3B
| $10.8M | 0.05% |
134,889
-1,606,806
| -92% | -$135M |
|
124
Essential Utilities
WTRG
$10.9B
| $10.8M | 0.05% |
236,230
+49,800
| +27% | +$2.34M |
|
|
CWEN.A
125
DELISTED
Clearway Energy Class A
CWEN.A
| $10.8M | 0.05% |
426,400
+17,300
| +4% | +$444K |
|
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