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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$390B
| $16.3M | 0.07% |
41,765
+35,534
| +570% | +$14.7M |
|
102
Labcorp
LH
$22.7B
| $15M | 0.06% |
62,134
+4,425
| +8% | +$1.12M |
|
103
Medtronic
MDT
$107B
| $14.6M | 0.06% |
+116,588
| New | +$15.1M |
|
104
Encompass Health
EHC
$10.9B
| $14.3M | 0.06% |
238,732
+20,816
| +10% | +$1.31M |
|
105
Huntington Bancshares
HBAN
$36.3B
| $14.2M | 0.06% |
920,548
+160,145
| +21% | +$2.36M |
|
106
Brookfield Infrastructure Partners
BIP
$17.3B
| $14M | 0.06% |
374,468
| – | – |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| $13.8M | 0.06% |
489,834
-1,073,725
| -69% | -$29.6M |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.05% |
+851,208
| New | +$14M |
|
109
JPMorgan Chase
JPM
$896B
| $13.1M | 0.05% |
+79,858
| New | +$12.5M |
|
110
Clean Harbors
CLH
$16B
| $12.8M | 0.05% |
123,644
+22,144
| +22% | +$2.18M |
|
111
Eversource Energy
ES
$28.2B
| $12.7M | 0.05% |
155,370
+7,300
| +5% | +$634K |
|
112
Macerich
MAC
$7.02B
| $12.4M | 0.05% |
742,550
-27,850
| -4% | -$473K |
|
113
Sunrun
RUN
$2.96B
| $12.4M | 0.05% |
281,400
+54,461
| +24% | +$2.6M |
|
|
RTLR
114
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.2M | 0.05% |
1,040,669
-34,668
| -3% | -$376K |
|
115
Driven Brands
DRVN
$2.53B
| $12.2M | 0.05% |
+422,443
| New | +$12.5M |
|
116
Icon
ICLR
$12.8B
| $12M | 0.05% |
+45,845
| New | +$11.1M |
|
|
EVA
117
DELISTED
Enviva Inc.
EVA
| $12M | 0.05% |
221,832
-37,113
| -14% | -$2M |
|
118
Enphase Energy
ENPH
$5.68B
| $12M | 0.05% |
79,800
+3,614
| +5% | +$620K |
|
119
Merck
MRK
$306B
| $12M | 0.05% |
+159,192
| New | +$12.1M |
|
120
Hartford Financial Services
HIG
$38.6B
| $11.5M | 0.05% |
164,386
+1,651
| +1% | +$109K |
|
121
Hess Midstream
HESM
$5.03B
| $11.5M | 0.05% |
408,385
-16,357
| -4% | -$414K |
|
|
SCHW
122
Charles Schwab
SCHW
$178B
| $11.2M | 0.05% |
154,401
-3,700
| -2% | -$264K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $11M | 0.04% |
16,983
+1,768
| +12% | +$1.03M |
|
|
TGB
124
Trekor Metals
TGB
$2.57B
| $11M | 0.04% |
5,805,147
+2,826,669
| +95% | +$5.08M |
|
125
TaskUs
TASK
$515M
| $11M | 0.04% |
165,000
-72,500
| -31% | -$3.44M |
|
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