We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hess Midstream
HESM
$5.11B
| $10.7M | 0.05% |
424,742
-323,164
| -43% | -$7.8M |
|
127
Plains GP Holdings
PAGP
$5.01B
| $10.7M | 0.05% |
+897,685
| New | +$9.57M |
|
128
Bruker
BRKR
$9.11B
| $10.6M | 0.05% |
139,372
+56,004
| +67% | +$3.91M |
|
129
Itron
ITRI
$3.7B
| $10.5M | 0.05% |
104,951
+3,400
| +3% | +$315K |
|
130
Dell
DELL
$296B
| $10.5M | 0.05% |
207,165
-25,894
| -11% | -$1.3M |
|
131
Humana
HUM
$48.8B
| $10.4M | 0.05% |
23,577
+2,200
| +10% | +$961K |
|
132
Hartford Financial Services
HIG
$37.9B
| $10.1M | 0.05% |
162,735
+48,207
| +42% | +$3.16M |
|
133
Raymond James Financial
RJF
$32.6B
| $10.1M | 0.05% |
116,052
+85,216
| +276% | +$7.42M |
|
134
Microsoft
MSFT
$2.86T
| $10M | 0.05% |
37,000
-1,000
| -3% | -$254K |
|
135
Comcast
CMCSA
$82.8B
| $9.98M | 0.05% |
175,000
+23,276
| +15% | +$1.3M |
|
136
Xcel Energy
XEL
$50B
| $9.85M | 0.05% |
149,533
-27,400
| -15% | -$1.91M |
|
137
Meta Platforms (Facebook)
META
$1.68T
| $9.74M | 0.05% |
28,000
-7,000
| -20% | -$2.25M |
|
138
Clarivate
CLVT
$1.48B
| $9.64M | 0.05% |
+350,000
| New | +$9.62M |
|
139
Bank of America
BAC
$430B
| $9.51M | 0.04% |
230,741
+45,079
| +24% | +$1.85M |
|
140
Clean Harbors
CLH
$16.1B
| $9.45M | 0.04% |
101,500
+81,500
| +408% | +$7.41M |
|
|
VZIO
141
DELISTED
VIZIO Holding Corp.
VZIO
| $9.18M | 0.04% |
340,000
+75,000
| +28% | +$1.76M |
|
142
KeyCorp
KEY
$25.1B
| $9.05M | 0.04% |
438,286
+94,052
| +27% | +$2.04M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.04% |
122,000
+88,973
| +269% | +$6.01M |
|
144
Fortis
FTS
$29.4B
| $8.78M | 0.04% |
198,515
+90,100
| +83% | +$4.06M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $8.58M | 0.04% |
34,918
+20,244
| +138% | +$4.91M |
|
146
Oshkosh
OSK
$9.09B
| $8.51M | 0.04% |
+68,286
| New | +$8.63M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $8.47M | 0.04% |
15,215
+9,581
| +170% | +$5.31M |
|
148
American Financial Group
AFG
$11.7B
| $8.41M | 0.04% |
67,446
+46,658
| +224% | +$5.83M |
|
149
MasTec
MTZ
$28.8B
| $8.37M | 0.04% |
+78,927
| New | +$8.57M |
|
150
TaskUs
TASK
$531M
| $8.13M | 0.04% |
+237,500
| New | +$7.5M |
|
Similar funds
CBU
