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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $12.9M | 0.05% |
86,950
+50,924
| +141% | +$7.01M |
|
127
Emerson Electric
EMR
$76.2B
| $12.7M | 0.05% |
132,584
+110,481
| +500% | +$9.93M |
|
128
AbbVie
ABBV
$432B
| $12.5M | 0.05% |
77,471
-78,780
| -50% | -$12.1M |
|
129
Ameriprise Financial
AMP
$46.6B
| $12.3M | 0.05% |
+39,387
| New | +$12M |
|
130
Sunrun
RUN
$3.05B
| $11.8M | 0.04% |
490,131
+72,991
| +17% | +$1.95M |
|
131
Corebridge Financial
CRBG
$13.8B
| $11.7M | 0.04% |
583,840
-86,929
| -13% | -$1.84M |
|
132
Brookfield Infrastructure Partners
BIP
$17.5B
| $11.6M | 0.04% |
374,467
| – | – |
|
133
Perrigo
PRGO
$1.37B
| $11.4M | 0.04% |
335,020
-45,917
| -12% | -$1.62M |
|
134
Vulcan Materials
VMC
$37.9B
| $11.4M | 0.04% |
64,900
+19,993
| +45% | +$3.42M |
|
135
Invesco QQQ Trust
QQQ
$482B
| $11M | 0.04% |
41,142
+12,008
| +41% | +$3.32M |
|
136
Republic Services
RSG
$67.7B
| $10.9M | 0.04% |
84,851
-4,223
| -5% | -$563K |
|
137
RTX Corp
RTX
$260B
| $10.9M | 0.04% |
107,765
+59,913
| +125% | +$5.64M |
|
138
W.R. Berkley
WRB
$26.8B
| $10.9M | 0.04% |
224,483
-141,312
| -39% | -$6.82M |
|
139
Bloom Energy
BE
$69.2B
| $10.8M | 0.04% |
563,861
-43,614
| -7% | -$857K |
|
140
Voya Financial
VOYA
$8.91B
| $10.7M | 0.04% |
173,507
+20,065
| +13% | +$1.29M |
|
141
Lockheed Martin
LMT
$119B
| $10.6M | 0.04% |
+21,860
| New | +$10.2M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.04% |
107,803
-43,602
| -29% | -$4.39M |
|
143
Raymond James Financial
RJF
$32.6B
| $10.2M | 0.04% |
95,840
-67,905
| -41% | -$7.62M |
|
144
Amphenol
APH
$195B
| $10.2M | 0.04% |
266,854
+73,614
| +38% | +$2.79M |
|
145
Jazz Pharmaceuticals
JAZZ
$15B
| $10.1M | 0.04% |
63,331
+54,145
| +589% | +$7.94M |
|
146
Procore
PCOR
$6.49B
| $10M | 0.04% |
211,907
| – | – |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.99M | 0.04% |
26,121
+8,079
| +45% | +$3.11M |
|
148
iShares US Real Estate ETF
IYR
$4.71B
| $9.95M | 0.04% |
118,229
-39,137
| -25% | -$3.29M |
|
149
Itron
ITRI
$3.7B
| $9.92M | 0.04% |
195,821
+12,220
| +7% | +$604K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.87M | 0.04% |
241,302
| – | – |
|
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