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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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.86B
| $3.49M | 0.02% |
+310,706
| New | +$3.27M |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.02% |
84,106
-283,581
| -77% | -$10.8M |
|
|
BLD
178
DELISTED
TopBuild
BLD
| $3.41M | 0.02% |
+20,000
| New | +$2.87M |
|
179
Zimmer Biomet
ZBH
$17.5B
| $3.41M | 0.02% |
25,781
+15,621
| +154% | +$2.04M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
+169,462
| New | +$3.35M |
|
181
Sysco
SYY
$39.7B
| $3.31M | 0.02% |
+53,130
| New | +$3.09M |
|
182
Dynatrace
DT
$12.9B
| $3.28M | 0.02% |
80,000
-170,000
| -68% | -$6.96M |
|
|
GTM
183
ZoomInfo Technologies
GTM
$896M
| $3.22M | 0.02% |
75,000
+40,000
| +114% | +$1.57M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.02% |
+17,687
| New | +$3.06M |
|
185
Costco
COST
$410B
| $3.19M | 0.02% |
+8,979
| New | +$3.02M |
|
186
Liberty Broadband Class C
LBRDK
$4.45B
| $3.17M | 0.02% |
+22,156
| New | +$3.04M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
26,500
-151,701
| -85% | -$18.4M |
|
|
JAMF
188
DELISTED
Jamf
JAMF
| $3.06M | 0.02% |
+81,409
| New | +$3.06M |
|
189
American Financial Group
AFG
$11.8B
| $3.06M | 0.02% |
+45,692
| New | +$2.94M |
|
190
Starbucks
SBUX
$123B
| $3.06M | 0.02% |
+35,587
| New | +$2.84M |
|
191
Dollar General
DG
$26.9B
| $3.05M | 0.02% |
14,546
-8,898
| -38% | -$1.75M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.02% |
+60,000
| New | +$3.13M |
|
193
Ross Stores
ROST
$70.4B
| $2.98M | 0.02% |
+31,986
| New | +$2.87M |
|
194
Ametek
AME
$53.6B
| $2.98M | 0.02% |
+30,000
| New | +$2.9M |
|
195
Cannae Holdings
CNNE
$649M
| $2.94M | 0.02% |
78,970
-46,031
| -37% | -$1.75M |
|
196
Bruker
BRKR
$9.1B
| $2.9M | 0.02% |
72,889
+27,449
| +60% | +$1.14M |
|
197
Air Products & Chemicals
APD
$68.1B
| $2.85M | 0.02% |
9,584
-19,370
| -67% | -$5.57M |
|
198
Floor & Decor
FND
$6.05B
| $2.83M | 0.02% |
+37,825
| New | +$2.6M |
|
199
American Well
AMWL
$189M
| $2.8M | 0.02% |
+4,730
| New | +$2.5M |
|
200
Knight Transportation
KNX
$12.1B
| $2.8M | 0.02% |
68,893
+10,062
| +17% | +$442K |
|
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