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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$88.6B
| $17.9M | 0.07% |
+279,115
| New | +$17.1M |
|
102
Mastercard
MA
$475B
| $17.8M | 0.07% |
+51,204
| New | +$16.9M |
|
103
Exelon
EXC
$48B
| $17.7M | 0.07% |
408,910
-58,563
| -13% | -$2.31M |
|
104
Deere & Co
DE
$158B
| $17.5M | 0.07% |
40,868
+11,122
| +37% | +$4.52M |
|
105
Arthur J. Gallagher & Co
AJG
$65.2B
| $17.5M | 0.07% |
92,699
+13,299
| +17% | +$2.49M |
|
106
Ametek
AME
$53.6B
| $17.3M | 0.07% |
+123,478
| New | +$16.4M |
|
107
Pultegroup
PHM
$23.7B
| $17.1M | 0.06% |
374,995
+162,019
| +76% | +$6.83M |
|
108
Alkermes
ALKS
$8.6B
| $17M | 0.06% |
+649,845
| New | +$15.5M |
|
109
First Industrial Realty Trust
FR
$8.58B
| $16.9M | 0.06% |
351,183
+127,883
| +57% | +$6.1M |
|
110
AstraZeneca
AZN
$255B
| $16.8M | 0.06% |
124,058
+55,934
| +82% | +$7.01M |
|
111
DexCom
DXCM
$28.6B
| $16.5M | 0.06% |
146,046
+53,866
| +58% | +$5.91M |
|
112
Zions Bancorporation
ZION
$10.4B
| $16.4M | 0.06% |
332,727
-10,558
| -3% | -$528K |
|
113
Pentair
PNR
$12.2B
| $15.8M | 0.06% |
+351,434
| New | +$15.3M |
|
114
RenaissanceRe
RNR
$13.6B
| $15.5M | 0.06% |
+84,256
| New | +$14.2M |
|
115
Bruker
BRKR
$9.11B
| $14.6M | 0.06% |
213,816
+56,193
| +36% | +$3.57M |
|
116
Cummins
CMI
$93.2B
| $14.5M | 0.05% |
59,698
+21,524
| +56% | +$5.12M |
|
117
Intuitive Surgical
ISRG
$134B
| $14.3M | 0.05% |
53,995
+15,912
| +42% | +$3.88M |
|
118
Ryan Specialty Holdings
RYAN
$5.33B
| $14M | 0.05% |
338,421
+133,947
| +66% | +$5.48M |
|
119
Universal Health Services
UHS
$8.73B
| $14M | 0.05% |
+99,179
| New | +$11.7M |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $13.6M | 0.05% |
298,164
-63,795
| -18% | -$2.74M |
|
121
Waste Management
WM
$94.1B
| $13.4M | 0.05% |
85,700
-12,527
| -13% | -$2.02M |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.2M | 0.05% |
1,071,681
-184,539
| -15% | -$2.13M |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13M | 0.05% |
+380,170
| New | +$12.9M |
|
124
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.9M | 0.05% |
17,911
+2,886
| +19% | +$2.13M |
|
125
Insulet
PODD
$11B
| $12.9M | 0.05% |
+43,726
| New | +$12.1M |
|
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