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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$94.7B
| $16.3M | 0.06% |
53,356
+6,103
| +13% | +$1.66M |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $16.1M | 0.06% |
233,287
+143,294
| +159% | +$10.4M |
|
103
Waste Management
WM
$94.2B
| $15.9M | 0.06% |
+100,199
| New | +$15.2M |
|
104
Exelon
EXC
$48.1B
| $15.7M | 0.06% |
+329,630
| New | +$14M |
|
105
Walmart Inc
WMT
$912B
| $15.5M | 0.06% |
311,748
+141,324
| +83% | +$6.63M |
|
|
SWCH
106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | 0.06% |
501,171
+257,071
| +105% | +$6.85M |
|
107
State Street
STT
$50.6B
| $15.3M | 0.06% |
175,952
+106,590
| +154% | +$9.87M |
|
108
American Express
AXP
$243B
| $15.3M | 0.06% |
81,732
+79,911
| +4,388% | +$14.4M |
|
109
Eli Lilly
LLY
$1.03T
| $15.1M | 0.06% |
52,768
+14,876
| +39% | +$3.83M |
|
110
KeyCorp
KEY
$25.1B
| $15.1M | 0.06% |
674,026
+285,980
| +74% | +$7.11M |
|
111
Regions Financial
RF
$26.5B
| $15M | 0.06% |
672,820
+443,964
| +194% | +$10.4M |
|
112
Globe Life
GL
$13.9B
| $15M | 0.06% |
+148,663
| New | +$15.1M |
|
113
Liberty Broadband Class C
LBRDK
$4.42B
| $14.7M | 0.06% |
108,878
+25,168
| +30% | +$3.66M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.7M | 0.06% |
190,128
+95,426
| +101% | +$7.98M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% |
49,701
+32,936
| +196% | +$10.7M |
|
116
Chubb
CB
$136B
| $14.3M | 0.05% |
+66,990
| New | +$13.6M |
|
117
Centene
CNC
$34.1B
| $14.2M | 0.05% |
168,470
+25,155
| +18% | +$2.06M |
|
118
First Horizon
FHN
$12.3B
| $13.9M | 0.05% |
590,705
+301,198
| +104% | +$6.01M |
|
119
American Water Works
AWK
$25.8B
| $13.8M | 0.05% |
83,420
-9,780
| -10% | -$1.55M |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.05% |
607,405
+307,119
| +102% | +$6.22M |
|
121
GSK
GSK
$103B
| $13.4M | 0.05% |
245,205
+166,192
| +210% | +$9.03M |
|
122
Humana
HUM
$48.9B
| $13.1M | 0.05% |
+30,056
| New | +$12.6M |
|
123
Petco
WOOF
$725M
| $13M | 0.05% |
662,812
+311,816
| +89% | +$5.83M |
|
124
Popular Inc
BPOP
$10.9B
| $12.7M | 0.05% |
155,346
+74,309
| +92% | +$6.57M |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $12.6M | 0.05% |
374,421
-43,500
| -10% | -$1.34M |
|
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