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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
126
DELISTED
Amicus Therapeutics
FOLD
| $9.24M | 0.04% |
800,000
-45,000
| -5% | -$502K |
|
127
Lowe's Companies
LOW
$116B
| $9.13M | 0.04% |
35,306
+16,551
| +88% | +$3.93M |
|
128
US Bancorp
USB
$97.1B
| $9.05M | 0.04% |
161,193
-118,467
| -42% | -$7.01M |
|
129
KeyCorp
KEY
$25.1B
| $8.98M | 0.04% |
388,046
-24,780
| -6% | -$575K |
|
130
Gulfport Energy Corp
GPOR
$2.78B
| $8.95M | 0.03% |
124,225
+11,725
| +10% | +$914K |
|
131
Itron
ITRI
$3.7B
| $8.93M | 0.03% |
130,292
+18,941
| +17% | +$1.33M |
|
132
Clearway Energy Class C
CWEN
$5.17B
| $8.81M | 0.03% |
+244,500
| New | +$8.64M |
|
133
Dell
DELL
$276B
| $8.73M | 0.03% |
155,434
-190,145
| -55% | -$10.6M |
|
134
Danaher
DHR
$142B
| $8.65M | 0.03% |
+29,646
| New | +$8.17M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.63M | 0.03% |
80,109
+11,331
| +16% | +$1.24M |
|
136
Arthur J. Gallagher & Co
AJG
$67.1B
| $8.57M | 0.03% |
50,495
+10,671
| +27% | +$1.74M |
|
137
Xcel Energy
XEL
$50.2B
| $8.55M | 0.03% |
126,233
-42,200
| -25% | -$2.75M |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $8.53M | 0.03% |
32,000
-9,000
| -22% | -$2.32M |
|
139
Ulta Beauty
ULTA
$20.3B
| $8.41M | 0.03% |
20,402
+6,728
| +49% | +$2.61M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.4B
| $8.37M | 0.03% |
94,702
+26,930
| +40% | +$2.22M |
|
141
Hyatt Hotels
H
$17.4B
| $8.36M | 0.03% |
87,200
-29,401
| -25% | -$2.51M |
|
142
Axalta
AXTA
$6.86B
| $8.28M | 0.03% |
250,000
+45,000
| +22% | +$1.43M |
|
143
Amazon
AMZN
$2.66T
| $8.28M | 0.03% |
49,640
+2,200
| +5% | +$377K |
|
144
Walmart Inc
WMT
$913B
| $8.22M | 0.03% |
170,424
+23,106
| +16% | +$1.1M |
|
145
Hartford Financial Services
HIG
$38.6B
| $8.21M | 0.03% |
118,897
-45,489
| -28% | -$3.21M |
|
146
Cincinnati Financial
CINF
$28.3B
| $8.09M | 0.03% |
70,969
+50,691
| +250% | +$6M |
|
147
Advance Auto Parts
AAP
$3.34B
| $7.99M | 0.03% |
33,286
+23,031
| +225% | +$5.26M |
|
148
Ryan Specialty Holdings
RYAN
$5.41B
| $7.92M | 0.03% |
196,351
-305,369
| -61% | -$11.6M |
|
149
IQVIA
IQV
$34.6B
| $7.81M | 0.03% |
27,697
-6,176
| -18% | -$1.6M |
|
150
Rivian
RIVN
$25.1B
| $7.78M | 0.03% |
+75,000
| New | +$8.64M |
|
Similar funds
CBU
