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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $13.6M | 0.05% |
83,138
+63,388
| +321% | +$10.9M |
|
127
Brookfield Infrastructure Partners
BIP
$17.3B
| $13.4M | 0.05% |
374,467
+124,822
| +50% | +$5.01M |
|
128
Corebridge Financial
CRBG
$13.9B
| $13.2M | 0.05% |
+670,769
| New | +$13.8M |
|
129
Zimmer Biomet
ZBH
$18.2B
| $13.1M | 0.05% |
+125,474
| New | +$13.8M |
|
130
J.M. Smucker
SJM
$11.8B
| $13M | 0.05% |
94,853
+42,677
| +82% | +$5.82M |
|
131
Progressive
PGR
$137B
| $12.9M | 0.05% |
111,063
-68,169
| -38% | -$8.21M |
|
132
argenx
ARGX
$54.5B
| $12.8M | 0.05% |
36,350
+10,646
| +41% | +$3.94M |
|
133
iShares US Real Estate ETF
IYR
$4.73B
| $12.8M | 0.05% |
+157,366
| New | +$14.9M |
|
134
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.7M | 0.05% |
+159,012
| New | +$14.9M |
|
135
American International
AIG
$42.4B
| $12.6M | 0.05% |
265,169
+131,312
| +98% | +$6.9M |
|
136
PayPal
PYPL
$42B
| $12.6M | 0.05% |
+145,989
| New | +$12.9M |
|
137
Microsoft
MSFT
$2.9T
| $12.5M | 0.05% |
53,844
+31,922
| +146% | +$8.43M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.4B
| $12.4M | 0.05% |
146,315
-12,541
| -8% | -$1.12M |
|
139
Lennar Class A
LEN
$20B
| $12.2M | 0.05% |
169,418
+18,269
| +12% | +$1.42M |
|
140
Bloom Energy
BE
$66.4B
| $12.1M | 0.04% |
+607,475
| New | +$13.7M |
|
141
Republic Services
RSG
$68.7B
| $12.1M | 0.04% |
+89,074
| New | +$12.4M |
|
142
Maravai LifeSciences
MRVI
$938M
| $12.1M | 0.04% |
474,322
+16,682
| +4% | +$419K |
|
143
Xylem
XYL
$28.8B
| $11.9M | 0.04% |
135,708
+40,088
| +42% | +$3.64M |
|
144
Selective Insurance
SIGI
$5.85B
| $11.6M | 0.04% |
142,639
-12,071
| -8% | -$984K |
|
145
Sunrun
RUN
$2.96B
| $11.5M | 0.04% |
417,140
-25,850
| -6% | -$804K |
|
146
American Express
AXP
$242B
| $11.3M | 0.04% |
+84,129
| New | +$12.7M |
|
147
Hershey
HSY
$35.5B
| $11.3M | 0.04% |
51,232
+36,559
| +249% | +$8.19M |
|
148
Northrop Grumman
NOC
$77B
| $11.1M | 0.04% |
+23,550
| New | +$11.2M |
|
149
Cullen/Frost Bankers
CFR
$9.92B
| $10.8M | 0.04% |
+81,393
| New | +$10.7M |
|
150
Starbucks
SBUX
$122B
| $10.6M | 0.04% |
125,838
-71,693
| -36% | -$6.09M |
|
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