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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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$27.3B
| $9.45M | 0.04% |
40,001
-54,806
| -58% | -$12.5M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $9.36M | 0.04% |
100,000
+50,000
| +100% | +$4.63M |
|
153
Lennar Class A
LEN
$20.2B
| $9.35M | 0.04% |
118,980
+109,869
| +1,206% | +$9.9M |
|
154
Sanofi
SNY
$103B
| $9.27M | 0.03% |
180,477
-35,807
| -17% | -$1.85M |
|
155
Progressive
PGR
$132B
| $9.24M | 0.03% |
81,091
+27,284
| +51% | +$2.95M |
|
156
NCR Voyix
VYX
$1.1B
| $9.17M | 0.03% |
371,984
+94,882
| +34% | +$2.33M |
|
157
Uber
UBER
$147B
| $9.16M | 0.03% |
256,656
+235,607
| +1,119% | +$8.47M |
|
158
Hess Midstream
HESM
$5.1B
| $9.09M | 0.03% |
303,102
-799,558
| -73% | -$24.2M |
|
159
Texas Capital Bancshares
TCBI
$4.44B
| $9.09M | 0.03% |
158,629
+74,024
| +87% | +$4.73M |
|
160
Equitable Holdings
EQH
$12.9B
| $9.04M | 0.03% |
292,365
+93,317
| +47% | +$3.08M |
|
161
Sunrun
RUN
$3.05B
| $8.96M | 0.03% |
294,910
+2,510
| +0.9% | +$70K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $8.95M | 0.03% |
+183,800
| New | +$8.22M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.83M | 0.03% |
73,030
| – | – |
|
|
XM
164
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.81M | 0.03% |
308,679
+140,285
| +83% | +$4.05M |
|
165
Pfizer
PFE
$138B
| $8.78M | 0.03% |
169,635
-114,878
| -40% | -$5.96M |
|
166
Boot Barn
BOOT
$4.74B
| $8.77M | 0.03% |
92,531
+72,285
| +357% | +$6.86M |
|
167
Fidelity National Financial
FNF
$13.4B
| $8.7M | 0.03% |
+185,188
| New | +$8.85M |
|
168
Intuitive Surgical
ISRG
$135B
| $8.69M | 0.03% |
28,803
+25,788
| +855% | +$7.53M |
|
169
Northern Trust
NTRS
$34.5B
| $8.69M | 0.03% |
+74,583
| New | +$8.84M |
|
|
XIFR
170
XPLR Infrastructure LP
XIFR
$1.17B
| $8.64M | 0.03% |
103,680
+12,180
| +13% | +$936K |
|
171
LivePerson
LPSN
$21.8M
| $8.47M | 0.03% |
+23,121
| New | +$9.34M |
|
172
Wintrust Financial
WTFC
$10.9B
| $8.42M | 0.03% |
90,628
+25,769
| +40% | +$2.51M |
|
173
BellRing Brands
BRBR
$1.42B
| $8.4M | 0.03% |
+364,017
| New | +$9.13M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $8.38M | 0.03% |
194,419
+53,232
| +38% | +$2.51M |
|
175
Hartford Financial Services
HIG
$37.9B
| $8.36M | 0.03% |
116,401
-2,496
| -2% | -$176K |
|
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