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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.7B
| $8.28M | 0.03% |
27,471
+15,408
| +128% | +$4.43M |
|
177
Gulfport Energy Corp
GPOR
$2.72B
| $8.07M | 0.03% |
89,825
-34,400
| -28% | -$2.49M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $8.06M | 0.03% |
297,309
+171,934
| +137% | +$4.03M |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.03M | 0.03% |
+55,727
| New | +$7.54M |
|
180
Charles River Laboratories
CRL
$11.1B
| $8.01M | 0.03% |
28,203
+16,096
| +133% | +$4.96M |
|
181
Fortis
FTS
$29.4B
| $7.76M | 0.03% |
+156,660
| New | +$7.35M |
|
182
Itron
ITRI
$3.7B
| $7.7M | 0.03% |
146,231
+15,939
| +12% | +$892K |
|
183
Bunge Global
BG
$22.6B
| $7.66M | 0.03% |
69,151
+59,973
| +653% | +$6.14M |
|
184
Tractor Supply
TSCO
$16B
| $7.6M | 0.03% |
+162,875
| New | +$7.2M |
|
185
Hancock Whitney
HWC
$6.17B
| $7.54M | 0.03% |
144,643
+47,337
| +49% | +$2.55M |
|
186
Ralph Lauren
RL
$22B
| $7.52M | 0.03% |
+66,322
| New | +$7.81M |
|
187
Illumina
ILMN
$28.9B
| $7.45M | 0.03% |
21,921
+10,388
| +90% | +$3.51M |
|
|
SEE
188
DELISTED
Sealed Air
SEE
| $7.38M | 0.03% |
110,219
+105,567
| +2,269% | +$7.03M |
|
189
Dell
DELL
$296B
| $7.28M | 0.03% |
145,000
-10,434
| -7% | -$582K |
|
190
Goldman Sachs
GS
$336B
| $7.28M | 0.03% |
+22,045
| New | +$7.79M |
|
191
Fox Class B
FOX
$20.8B
| $7.26M | 0.03% |
+200,000
| New | +$7.44M |
|
192
Unum
UNM
$14.1B
| $7.24M | 0.03% |
229,754
+143,119
| +165% | +$4M |
|
193
Tronox
TROX
$987M
| $7.12M | 0.03% |
360,000
+120,961
| +51% | +$2.62M |
|
194
W.R. Berkley
WRB
$26.8B
| $7.1M | 0.03% |
159,915
-16,850
| -10% | -$672K |
|
195
Cigna
CI
$80.2B
| $7.08M | 0.03% |
29,545
+16,570
| +128% | +$3.88M |
|
196
Mercury Systems
MRCY
$6.02B
| $6.97M | 0.03% |
+108,127
| New | +$6.42M |
|
197
Gilead Sciences
GILD
$161B
| $6.95M | 0.03% |
+116,832
| New | +$7.47M |
|
198
Arbutus Biopharma
ABUS
$911M
| $6.94M | 0.03% |
2,328,054
+1,135,165
| +95% | +$3.47M |
|
199
Johnson Controls International
JCI
$88.6B
| $6.8M | 0.03% |
103,665
+99,731
| +2,535% | +$6.86M |
|
200
Evercore
EVR
$13.2B
| $6.79M | 0.03% |
61,014
+42,956
| +238% | +$5.28M |
|
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