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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$130B
| $4.33M | 0.02% |
+13,154
| New | +$3.96M |
|
152
JD.com
JD
$39.1B
| $4.21M | 0.02% |
+70,000
| New | +$3.54M |
|
153
Keurig Dr Pepper
KDP
$41.5B
| $4.16M | 0.02% |
+146,563
| New | +$3.98M |
|
154
Cloudflare
NET
$98.9B
| $4.13M | 0.02% |
+115,000
| New | +$3.21M |
|
155
Madison Square Garden
MSGS
$9.27B
| $4.11M | 0.02% |
+28,000
| New | +$4.63M |
|
156
O'Reilly Automotive
ORLY
$70.9B
| $4.04M | 0.02% |
+143,700
| New | +$3.76M |
|
157
Wendy's
WEN
$1.42B
| $3.99M | 0.02% |
+183,244
| New | +$3.64M |
|
158
Lennar Class A
LEN
$20.1B
| $3.98M | 0.02% |
+66,646
| New | +$3.41M |
|
159
General Motors
GM
$69B
| $3.91M | 0.02% |
+154,616
| New | +$3.76M |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.02% |
+53,820
| New | +$3.81M |
|
161
Custom Truck One Source
CTOS
$2.39B
| $3.81M | 0.02% |
947,597
| – | – |
|
162
Cardinal Health
CAH
$53.5B
| $3.66M | 0.02% |
+70,065
| New | +$3.61M |
|
163
Snap
SNAP
$7.84B
| $3.64M | 0.02% |
+155,000
| New | +$2.76M |
|
164
Weyerhaeuser
WY
$17B
| $3.63M | 0.02% |
+161,600
| New | +$3.27M |
|
165
Honeywell
HON
$70.6B
| $3.62M | 0.02% |
+26,525
| New | +$3.51M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.02% |
+71,897
| New | +$3.16M |
|
167
Corpay
CPAY
$23.5B
| $3.6M | 0.02% |
+14,311
| New | +$3.4M |
|
168
Morgan Stanley
MS
$359B
| $3.6M | 0.02% |
+74,506
| New | +$3.13M |
|
169
JPMorgan Chase
JPM
$912B
| $3.59M | 0.02% |
+38,162
| New | +$3.62M |
|
170
Bread Financial
BFH
$3.96B
| $3.59M | 0.02% |
+99,582
| New | +$3.54M |
|
171
Automatic Data Processing
ADP
$98.4B
| $3.55M | 0.02% |
+23,823
| New | +$3.41M |
|
|
CALY
172
Callaway Golf Company
CALY
$3.41B
| $3.53M | 0.02% |
+201,826
| New | +$2.8M |
|
173
Elevance Health
ELV
$92.2B
| $3.33M | 0.02% |
+12,648
| New | +$3.37M |
|
174
Suncor Energy
SU
$72.3B
| $3.24M | 0.02% |
+192,342
| New | +$3.29M |
|
175
Evercore
EVR
$13.2B
| $3.23M | 0.02% |
+54,729
| New | +$2.98M |
|
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