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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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$25.1B
| $3.13M | 0.02% |
+25,000
| New | +$3.04M |
|
177
Edwards Lifesciences
EW
$51.9B
| $3.09M | 0.02% |
+44,738
| New | +$3.18M |
|
178
BJs Wholesale Club
BJ
$11.5B
| $2.96M | 0.02% |
+79,500
| New | +$2.44M |
|
179
RH
RH
$3.19B
| $2.93M | 0.02% |
+11,763
| New | +$2.13M |
|
180
TJX Companies
TJX
$165B
| $2.87M | 0.02% |
+56,736
| New | +$2.85M |
|
181
Performance Food Group
PFGC
$17.6B
| $2.82M | 0.02% |
+96,918
| New | +$2.52M |
|
182
Parker-Hannifin
PH
$121B
| $2.81M | 0.02% |
+15,362
| New | +$2.48M |
|
183
Abbott
ABT
$156B
| $2.8M | 0.02% |
+30,606
| New | +$2.77M |
|
|
XIFR
184
XPLR Infrastructure LP
XIFR
$1.17B
| $2.7M | 0.02% |
+52,588
| New | +$2.55M |
|
185
Royalty Pharma
RPRX
$24.7B
| $2.69M | 0.02% |
+55,400
| New | +$2.74M |
|
186
Citigroup
C
$230B
| $2.61M | 0.02% |
+50,991
| New | +$2.42M |
|
187
Chipotle Mexican Grill
CMG
$47.3B
| $2.58M | 0.01% |
+122,750
| New | +$2.27M |
|
188
Johnson Controls International
JCI
$87.8B
| $2.56M | 0.01% |
+75,000
| New | +$2.31M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.01% |
+49,693
| New | +$2.75M |
|
190
Otis Worldwide
OTIS
$27.9B
| $2.53M | 0.01% |
+44,458
| New | +$2.3M |
|
191
Adient
ADNT
$1.5B
| $2.46M | 0.01% |
+150,000
| New | +$2.28M |
|
192
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.46M | 0.01% |
+174,926
| New | +$2.29M |
|
193
Knight Transportation
KNX
$12.2B
| $2.45M | 0.01% |
+58,831
| New | +$2.24M |
|
194
Virgin Galactic
SPCE
$332M
| $2.45M | 0.01% |
+7,500
| New | +$2.46M |
|
195
Yum! Brands
YUM
$43.1B
| $2.42M | 0.01% |
+27,885
| New | +$2.38M |
|
196
Zoetis
ZTS
$31B
| $2.41M | 0.01% |
+17,614
| New | +$2.3M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $2.41M | 0.01% |
+42,297
| New | +$2.08M |
|
198
Dollar Tree
DLTR
$23.9B
| $2.4M | 0.01% |
+25,837
| New | +$2.16M |
|
199
Carlisle Companies
CSL
$13.5B
| $2.39M | 0.01% |
+20,000
| New | +$2.4M |
|
200
Eversource Energy
ES
$28B
| $2.38M | 0.01% |
+28,522
| New | +$2.36M |
|
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