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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.9B
| $10.9M | 0.04% |
237,030
+800
| +0.3% | +$38.8K |
|
127
Raymond James Financial
RJF
$32.7B
| $10.8M | 0.04% |
117,347
+1,295
| +1% | +$116K |
|
|
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.8M | 0.04% |
590,540
+39,200
| +7% | +$763K |
|
|
OCDX
129
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | 0.04% |
584,101
+358,644
| +159% | +$7.22M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.04% |
39,855
-127,350
| -76% | -$35.5M |
|
131
Uber
UBER
$148B
| $10.8M | 0.04% |
240,000
+140,000
| +140% | +$6.12M |
|
132
Markel Group
MKL
$24.5B
| $10.5M | 0.04% |
8,810
+3,538
| +67% | +$4.36M |
|
133
Xcel Energy
XEL
$50.4B
| $10.5M | 0.04% |
168,433
+18,900
| +13% | +$1.28M |
|
134
Bank of America
BAC
$432B
| $10.5M | 0.04% |
247,938
+17,197
| +7% | +$693K |
|
|
OLPX
135
DELISTED
Olaplex Holdings
OLPX
| $10.4M | 0.04% |
+426,318
| New | +$10.4M |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $10.3M | 0.04% |
41,000
-12,901
| -24% | -$3.24M |
|
137
Bruker
BRKR
$9.01B
| $9.9M | 0.04% |
126,813
-12,559
| -9% | -$1.04M |
|
138
State Street
STT
$50.7B
| $9.74M | 0.04% |
+114,948
| New | +$10M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $9.72M | 0.04% |
73,030
+36,515
| +100% | +$4.93M |
|
|
CWEN.A
140
DELISTED
Clearway Energy Class A
CWEN.A
| $9.45M | 0.04% |
335,200
-91,200
| -21% | -$2.56M |
|
141
MGM Resorts International
MGM
$12B
| $9.28M | 0.04% |
+215,000
| New | +$8.76M |
|
142
Gulfport Energy Corp
GPOR
$2.72B
| $9.25M | 0.04% |
112,500
-6,887
| -6% | -$479K |
|
143
General Motors
GM
$69.1B
| $9.24M | 0.04% |
175,237
+40,620
| +30% | +$2.16M |
|
|
FLOW
144
DELISTED
SPX FLOW, Inc.
FLOW
| $9.06M | 0.04% |
+123,961
| New | +$9.42M |
|
145
Hyatt Hotels
H
$17.6B
| $8.99M | 0.04% |
+116,601
| New | +$8.79M |
|
146
KeyCorp
KEY
$25.3B
| $8.93M | 0.04% |
412,826
-25,460
| -6% | -$515K |
|
147
Wintrust Financial
WTFC
$11B
| $8.72M | 0.04% |
108,513
+58,807
| +118% | +$4.34M |
|
|
MCFE
148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.71M | 0.04% |
+394,000
| New | +$10.2M |
|
149
Chipotle Mexican Grill
CMG
$46.8B
| $8.7M | 0.04% |
+239,450
| New | +$8.71M |
|
150
Fortis
FTS
$29.5B
| $8.61M | 0.03% |
194,500
-4,015
| -2% | -$182K |
|
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