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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$38.6B
| $17.8M | 0.07% |
287,900
+129,975
| +82% | +$8.46M |
|
102
Exelon
EXC
$48.2B
| $17.5M | 0.06% |
467,473
+81,023
| +21% | +$3.58M |
|
103
Zions Bancorporation
ZION
$10.3B
| $17.5M | 0.06% |
343,285
+133,103
| +63% | +$7.28M |
|
104
Cigna
CI
$80.6B
| $16.7M | 0.06% |
60,036
-28,241
| -32% | -$7.95M |
|
105
Home Depot
HD
$336B
| $16.3M | 0.06% |
58,960
+23,499
| +66% | +$6.94M |
|
|
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.06% |
618,461
+29,600
| +5% | +$979K |
|
107
Raymond James Financial
RJF
$32.5B
| $16.2M | 0.06% |
163,745
-16,579
| -9% | -$1.68M |
|
108
W.R. Berkley
WRB
$27.5B
| $15.7M | 0.06% |
+365,795
| New | +$15.9M |
|
109
Waste Management
WM
$95.1B
| $15.7M | 0.06% |
98,227
+40,827
| +71% | +$6.74M |
|
110
Sun Life Financial
SLF
$43.5B
| $15.4M | 0.06% |
+388,265
| New | +$17.4M |
|
111
Arch Capital
ACGL
$36B
| $15.3M | 0.06% |
336,859
+321,506
| +2,094% | +$14.5M |
|
112
Thermo Fisher Scientific
TMO
$196B
| $15.2M | 0.06% |
30,046
+11,345
| +61% | +$6.35M |
|
113
Novartis
NVS
$293B
| $14.9M | 0.05% |
195,744
+90,571
| +86% | +$7.51M |
|
114
Fidelity National Information Services
FIS
$21.7B
| $14.9M | 0.05% |
196,644
+176,267
| +865% | +$16.4M |
|
115
Regions Financial
RF
$26.5B
| $14.7M | 0.05% |
732,837
-369,010
| -33% | -$7.79M |
|
116
Baxter International
BAX
$11.7B
| $14.5M | 0.05% |
+268,636
| New | +$16.2M |
|
117
Enphase Energy
ENPH
$5.68B
| $14.2M | 0.05% |
51,300
-9,560
| -16% | -$2.58M |
|
118
Boston Scientific
BSX
$66.4B
| $14.1M | 0.05% |
+364,564
| New | +$14.6M |
|
119
Marriott International
MAR
$95.7B
| $14.1M | 0.05% |
100,391
+23,713
| +31% | +$3.62M |
|
|
BNY
120
Bank of New York Mellon
BNY
$104B
| $13.9M | 0.05% |
361,959
+148,565
| +70% | +$6.33M |
|
121
Prudential Financial
PRU
$40.3B
| $13.9M | 0.05% |
+161,762
| New | +$15.6M |
|
122
Dick's Sporting Goods
DKS
$19.3B
| $13.8M | 0.05% |
+132,319
| New | +$13.5M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.05% |
151,405
+18,146
| +14% | +$1.84M |
|
124
Arthur J. Gallagher & Co
AJG
$67.1B
| $13.6M | 0.05% |
79,400
+5,228
| +7% | +$928K |
|
125
Perrigo
PRGO
$1.41B
| $13.6M | 0.05% |
380,937
+256,216
| +205% | +$10.3M |
|
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