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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$104B
| $4.34M | 0.02% |
126,352
-32,226
| -20% | -$1.17M |
|
152
Expedia Group
EXPE
$31.9B
| $4.31M | 0.02% |
+47,000
| New | +$4.23M |
|
153
Domino's
DPZ
$10.3B
| $4.31M | 0.02% |
10,125
+4,152
| +70% | +$1.65M |
|
154
Workday
WDAY
$35.8B
| $4.3M | 0.02% |
20,000
-15,000
| -43% | -$2.97M |
|
|
ONEM
155
DELISTED
1Life Healthcare
ONEM
| $4.27M | 0.02% |
150,710
-40,579
| -21% | -$1.28M |
|
156
Salesforce
CRM
$140B
| $4.27M | 0.02% |
17,000
-33,000
| -66% | -$7.22M |
|
157
Thermo Fisher Scientific
TMO
$196B
| $4.19M | 0.02% |
9,481
-7,022
| -43% | -$2.9M |
|
158
US Foods
USFD
$22.3B
| $4.17M | 0.02% |
+187,873
| New | +$4.23M |
|
|
SCHW
159
Charles Schwab
SCHW
$178B
| $4.17M | 0.02% |
+114,980
| New | +$4M |
|
160
Owens Corning
OC
$11.4B
| $4.13M | 0.02% |
+60,000
| New | +$3.85M |
|
|
PTVE
161
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.13M | 0.02% |
+325,000
| New | +$4.08M |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | 0.02% |
+15,000
| New | +$4.38M |
|
163
State Street
STT
$49.3B
| $4.06M | 0.02% |
68,424
+47,746
| +231% | +$3.1M |
|
164
JPMorgan Chase
JPM
$896B
| $4.01M | 0.02% |
41,707
+3,545
| +9% | +$348K |
|
165
Dollar Tree
DLTR
$24.3B
| $3.97M | 0.02% |
43,415
+17,578
| +68% | +$1.65M |
|
166
ServiceNow
NOW
$115B
| $3.88M | 0.02% |
40,000
-20,000
| -33% | -$1.79M |
|
167
Abbott
ABT
$160B
| $3.85M | 0.02% |
35,410
+4,804
| +16% | +$487K |
|
|
TIG
168
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.85M | 0.02% |
+252,424
| New | +$3.85M |
|
169
Henry Schein
HSIC
$9.77B
| $3.83M | 0.02% |
65,065
+35,434
| +120% | +$2.27M |
|
|
FITB
170
Fifth Third Bancorp
FITB
$51.8B
| $3.81M | 0.02% |
178,886
+126,032
| +238% | +$2.54M |
|
171
Eastman Chemical
EMN
$7.69B
| $3.75M | 0.02% |
+48,000
| New | +$3.62M |
|
172
Baxter International
BAX
$11.7B
| $3.73M | 0.02% |
46,363
+24,285
| +110% | +$2.04M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $3.72M | 0.02% |
+55,000
| New | +$3.7M |
|
174
Evercore
EVR
$12.9B
| $3.69M | 0.02% |
56,307
+1,578
| +3% | +$95.8K |
|
175
ITT
ITT
$17.4B
| $3.54M | 0.02% |
+60,000
| New | +$3.64M |
|
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