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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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$19B
| $9.81M | 0.04% |
881,201
-244,049
| -22% | -$2.55M |
|
152
Merck
MRK
$298B
| $9.73M | 0.04% |
87,684
-25,305
| -22% | -$2.59M |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.16B
| $9.6M | 0.04% |
136,970
+17,880
| +15% | +$1.34M |
|
154
Vanguard Real Estate ETF
VNQ
$38.7B
| $9.51M | 0.04% |
115,304
-43,708
| -27% | -$3.62M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.04% |
82,500
-3,473
| -4% | -$288K |
|
156
Parker-Hannifin
PH
$122B
| $9.32M | 0.04% |
+32,041
| New | +$9.17M |
|
157
Progressive
PGR
$132B
| $9.3M | 0.04% |
71,711
-39,352
| -35% | -$4.99M |
|
158
CBRE Group
CBRE
$39B
| $9.21M | 0.03% |
119,656
+77,543
| +184% | +$5.73M |
|
159
Otis Worldwide
OTIS
$27.8B
| $9.2M | 0.03% |
+117,454
| New | +$8.67M |
|
160
Wabtec
WAB
$44.5B
| $9.18M | 0.03% |
+91,977
| New | +$8.79M |
|
161
American Express
AXP
$242B
| $9.15M | 0.03% |
61,909
-22,220
| -26% | -$3.29M |
|
162
Sherwin-Williams
SHW
$81B
| $9.09M | 0.03% |
38,313
+16,540
| +76% | +$3.82M |
|
163
Mettler-Toledo International
MTD
$26.6B
| $9.07M | 0.03% |
6,273
+2,005
| +47% | +$2.68M |
|
|
FLG
164
Flagstar Bank National Association
FLG
$6.24B
| $8.87M | 0.03% |
+343,953
| New | +$9.21M |
|
|
XHR
165
Xenia Hotels & Resorts
XHR
$1.87B
| $8.67M | 0.03% |
657,746
-15,700
| -2% | -$234K |
|
166
Fastenal
FAST
$52.5B
| $8.38M | 0.03% |
+354,328
| New | +$8.66M |
|
167
Revvity
RVTY
$12.4B
| $8.31M | 0.03% |
+59,276
| New | +$7.98M |
|
168
TE Connectivity
TEL
$58.7B
| $8.2M | 0.03% |
+71,450
| New | +$8.49M |
|
169
Linde
LIN
$242B
| $8.18M | 0.03% |
+25,088
| New | +$7.86M |
|
170
Fidelity National Information Services
FIS
$21B
| $8.13M | 0.03% |
119,787
-76,857
| -39% | -$5.46M |
|
171
Everest Group
EG
$14.7B
| $8.11M | 0.03% |
+24,491
| New | +$7.63M |
|
172
Assured Guaranty
AGO
$3.66B
| $8.03M | 0.03% |
129,010
+51,266
| +66% | +$3.04M |
|
173
Oracle
ORCL
$369B
| $7.99M | 0.03% |
+97,712
| New | +$7.43M |
|
174
United Therapeutics
UTHR
$22.4B
| $7.93M | 0.03% |
28,525
+691
| +2% | +$174K |
|
175
Wintrust Financial
WTFC
$11B
| $7.93M | 0.03% |
93,836
+1,704
| +2% | +$151K |
|
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