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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$18.6B
| $5.7M | 0.03% |
+138,251
| New | +$4.39M |
|
|
NSCO.WS
127
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $5.47M | 0.03% |
1,361,480
| – | – |
|
128
Realty Income
O
$59.7B
| $5.43M | 0.03% |
+94,222
| New | +$5.02M |
|
129
Huntington Bancshares
HBAN
$36.5B
| $5.18M | 0.03% |
+573,498
| New | +$5.08M |
|
130
Shift4
FOUR
$3.92B
| $5.15M | 0.03% |
+145,000
| New | +$5.3M |
|
131
Cannae Holdings
CNNE
$649M
| $5.14M | 0.03% |
+125,001
| New | +$4.28M |
|
132
Avantor
AVTR
$7.39B
| $5.1M | 0.03% |
+300,000
| New | +$4.88M |
|
133
8x8 Inc
EGHT
$311M
| $4.96M | 0.03% |
+310,000
| New | +$4.93M |
|
134
Fidelity National Information Services
FIS
$21B
| $4.94M | 0.03% |
+36,873
| New | +$4.84M |
|
135
Microsoft
MSFT
$2.87T
| $4.88M | 0.03% |
+24,000
| New | +$4.36M |
|
136
ServiceNow
NOW
$110B
| $4.86M | 0.03% |
+60,000
| New | +$4.24M |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $4.77M | 0.03% |
+422,115
| New | +$4.22M |
|
138
GFL Environmental
GFL
$14B
| $4.69M | 0.03% |
+250,000
| New | +$4.28M |
|
139
Polaris
PII
$3.77B
| $4.68M | 0.03% |
+50,541
| New | +$3.85M |
|
140
US Bancorp
USB
$97.8B
| $4.61M | 0.03% |
+125,314
| New | +$4.47M |
|
141
Caesars Entertainment
CZR
$6.06B
| $4.61M | 0.03% |
+115,052
| New | +$3.19M |
|
142
CarGurus
CARG
$3.01B
| $4.56M | 0.03% |
+180,000
| New | +$4.19M |
|
143
West Pharmaceutical
WST
$25.3B
| $4.56M | 0.03% |
+20,057
| New | +$3.94M |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.03% |
+100,000
| New | +$4.19M |
|
145
Dollar General
DG
$26.8B
| $4.47M | 0.03% |
+23,444
| New | +$4.24M |
|
146
Visa
V
$682B
| $4.45M | 0.03% |
+23,040
| New | +$4.21M |
|
147
Mastercard
MA
$479B
| $4.44M | 0.03% |
+15,000
| New | +$4.23M |
|
148
Warner Music
WMG
$14.6B
| $4.42M | 0.03% |
+150,000
| New | +$4.68M |
|
149
Regions Financial
RF
$26.7B
| $4.36M | 0.03% |
+391,941
| New | +$4.17M |
|
150
Adobe
ADBE
$88.5B
| $4.35M | 0.03% |
+10,000
| New | +$3.71M |
|
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