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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$148B
| $12.5M | 0.05% |
+701,668
| New | +$13M |
|
127
Procore
PCOR
$6.49B
| $12.3M | 0.05% |
211,907
| – | – |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% |
116,184
+36,075
| +45% | +$3.52M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
+75,143
| New | +$13.1M |
|
130
Marriott International
MAR
$95.8B
| $11.3M | 0.04% |
+64,512
| New | +$10.7M |
|
131
Nike
NKE
$63.5B
| $11.3M | 0.04% |
84,229
+82,331
| +4,338% | +$11.6M |
|
132
Amgen
AMGN
$192B
| $11.3M | 0.04% |
46,814
+39,703
| +558% | +$9.12M |
|
133
AbbVie
ABBV
$432B
| $11.3M | 0.04% |
69,609
-37,268
| -35% | -$5.41M |
|
134
Capri Holdings
CPRI
$1.91B
| $11.1M | 0.04% |
+216,505
| New | +$13M |
|
135
Vulcan Materials
VMC
$37.9B
| $11M | 0.04% |
+60,119
| New | +$11.2M |
|
136
Brown & Brown
BRO
$23.2B
| $10.8M | 0.04% |
+149,379
| New | +$10M |
|
137
Marathon Petroleum
MPC
$88.6B
| $10.7M | 0.04% |
125,000
-125,000
| -50% | -$9.5M |
|
138
Ryan Specialty Holdings
RYAN
$5.33B
| $10.6M | 0.04% |
274,019
+77,668
| +40% | +$2.95M |
|
139
Arthur J. Gallagher & Co
AJG
$65.2B
| $10.4M | 0.04% |
59,599
+9,104
| +18% | +$1.45M |
|
140
Vontier
VNT
$4.13B
| $10.3M | 0.04% |
406,549
-350,737
| -46% | -$9.27M |
|
141
Associated Banc-Corp
ASB
$5.8B
| $10.3M | 0.04% |
452,182
+152,386
| +51% | +$3.69M |
|
142
Dollar Tree
DLTR
$23.9B
| $10.3M | 0.04% |
64,157
+57,908
| +927% | +$8.19M |
|
143
East-West Bancorp
EWBC
$18B
| $10.2M | 0.04% |
+128,906
| New | +$10.9M |
|
144
Visa
V
$677B
| $10.2M | 0.04% |
+45,852
| New | +$9.92M |
|
145
Cullen/Frost Bankers
CFR
$9.88B
| $10.1M | 0.04% |
+73,300
| New | +$10.2M |
|
|
PLYM
146
DELISTED
Plymouth Industrial REIT
PLYM
| $9.94M | 0.04% |
+366,600
| New | +$10.1M |
|
147
Arch Capital
ACGL
$35.5B
| $9.77M | 0.04% |
201,780
+35,702
| +21% | +$1.66M |
|
148
Qiagen
QGEN
$8.57B
| $9.74M | 0.04% |
+187,136
| New | +$9.66M |
|
149
Hyatt Hotels
H
$17.9B
| $9.69M | 0.04% |
101,545
+14,345
| +16% | +$1.35M |
|
150
Enphase Energy
ENPH
$5.93B
| $9.66M | 0.04% |
47,890
-35,310
| -42% | -$5.55M |
|
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