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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$422B
| $12.2M | 0.05% |
273,359
+25,421
| +10% | +$1.16M |
|
|
RTLR
102
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12M | 0.05% |
1,056,024
+15,355
| +1% | +$176K |
|
103
Huntington Bancshares
HBAN
$36.3B
| $12M | 0.05% |
778,794
-141,754
| -15% | -$2.23M |
|
|
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.9M | 0.05% |
+431,433
| New | +$12M |
|
105
Centene
CNC
$33.7B
| $11.8M | 0.05% |
143,315
+63,520
| +80% | +$4.65M |
|
106
McKesson
MCK
$95.1B
| $11.7M | 0.05% |
47,253
+7,337
| +18% | +$1.61M |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.7M | 0.05% |
1,015,025
+560,159
| +123% | +$6.6M |
|
108
MKS Inc
MKSI
$23.8B
| $11.7M | 0.05% |
66,936
-102,329
| -60% | -$16M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $11.5M | 0.04% |
723,868
-127,340
| -15% | -$1.98M |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 0.04% |
417,921
-71,913
| -15% | -$2.09M |
|
111
SL Green Realty
SLG
$3.44B
| $11.4M | 0.04% |
154,154
-509,461
| -77% | -$37.5M |
|
112
Wells Fargo
WFC
$268B
| $11.3M | 0.04% |
234,668
+134,668
| +135% | +$6.63M |
|
|
BNY
113
Bank of New York Mellon
BNY
$104B
| $10.9M | 0.04% |
+187,214
| New | +$10.8M |
|
114
Sanofi
SNY
$105B
| $10.8M | 0.04% |
216,284
+95,054
| +78% | +$4.7M |
|
115
TaskUs
TASK
$515M
| $10.8M | 0.04% |
200,000
+35,000
| +21% | +$1.91M |
|
116
Markel Group
MKL
$24.6B
| $10.6M | 0.04% |
8,606
-204
| -2% | -$257K |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.6M | 0.04% |
640,080
+49,540
| +8% | +$879K |
|
118
Eversource Energy
ES
$28.2B
| $10.5M | 0.04% |
115,670
-39,700
| -26% | -$3.41M |
|
119
Raymond James Financial
RJF
$32.5B
| $10.5M | 0.04% |
104,720
-12,627
| -11% | -$1.25M |
|
120
Eli Lilly
LLY
$1.05T
| $10.5M | 0.04% |
37,892
+19,318
| +104% | +$4.9M |
|
121
Sunrun
RUN
$2.96B
| $10M | 0.04% |
292,400
+11,000
| +4% | +$515K |
|
|
SCHW
122
Charles Schwab
SCHW
$178B
| $9.97M | 0.04% |
118,529
-35,872
| -23% | -$2.9M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.68M | 0.04% |
73,030
| – | – |
|
124
Essential Utilities
WTRG
$10.9B
| $9.62M | 0.04% |
179,230
-57,800
| -24% | -$2.81M |
|
125
Vertex Pharmaceuticals
VRTX
$122B
| $9.38M | 0.04% |
42,697
+29,816
| +231% | +$5.8M |
|
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