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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$48.9B
| $8.97M | 0.03% |
18,489
-18,777
| -50% | -$9.13M |
|
|
GTM
177
ZoomInfo Technologies
GTM
$896M
| $8.94M | 0.03% |
214,651
+180,159
| +522% | +$7.65M |
|
178
Trane Technologies
TT
$107B
| $8.87M | 0.03% |
61,238
-11,467
| -16% | -$1.71M |
|
179
Old Republic International
ORI
$10.2B
| $8.86M | 0.03% |
423,157
+186,092
| +78% | +$4.19M |
|
180
Hyatt Hotels
H
$17.6B
| $8.8M | 0.03% |
+108,715
| New | +$9.24M |
|
181
Webster Financial
WBS
$12.3B
| $8.76M | 0.03% |
193,841
+8,507
| +5% | +$394K |
|
182
Corteva
CTVA
$57.2B
| $8.72M | 0.03% |
+152,579
| New | +$8.89M |
|
|
XYZ
183
Block Inc
XYZ
$47.3B
| $8.66M | 0.03% |
157,405
+139,434
| +776% | +$9.87M |
|
184
Aon
AON
$77.6B
| $8.63M | 0.03% |
32,237
-11,124
| -26% | -$3.14M |
|
|
XIFR
185
XPLR Infrastructure LP
XIFR
$1.17B
| $8.61M | 0.03% |
119,090
-8,930
| -7% | -$715K |
|
186
Airbnb
ABNB
$86.8B
| $8.57M | 0.03% |
81,632
+69,235
| +558% | +$7.67M |
|
187
Driven Brands
DRVN
$2.51B
| $8.56M | 0.03% |
305,884
+14,263
| +5% | +$439K |
|
188
Bruker
BRKR
$9B
| $8.36M | 0.03% |
157,623
+95,650
| +154% | +$5.72M |
|
189
CME Group
CME
$88.6B
| $8.33M | 0.03% |
47,027
+32,267
| +219% | +$6.38M |
|
190
Ryan Specialty Holdings
RYAN
$5.29B
| $8.31M | 0.03% |
+204,474
| New | +$8.63M |
|
191
Realty Income
O
$59.7B
| $8.2M | 0.03% |
140,880
+30,850
| +28% | +$2.13M |
|
192
Tractor Supply
TSCO
$15.8B
| $8.15M | 0.03% |
219,245
-17,265
| -7% | -$672K |
|
193
State Street
STT
$50.6B
| $8.11M | 0.03% |
+133,404
| New | +$9.12M |
|
194
First Horizon
FHN
$12.3B
| $8.07M | 0.03% |
352,480
-25,934
| -7% | -$589K |
|
195
Carlisle Companies
CSL
$13.5B
| $8.05M | 0.03% |
28,711
+6,900
| +32% | +$1.98M |
|
196
Pultegroup
PHM
$23.6B
| $7.99M | 0.03% |
212,976
+56,875
| +36% | +$2.39M |
|
197
T. Rowe Price
TROW
$24.7B
| $7.82M | 0.03% |
+74,509
| New | +$8.89M |
|
198
Packaging Corp of America
PKG
$20.1B
| $7.79M | 0.03% |
+69,402
| New | +$9.39M |
|
199
Invesco QQQ Trust
QQQ
$481B
| $7.79M | 0.03% |
29,134
+25,346
| +669% | +$7.65M |
|
200
Cummins
CMI
$92.1B
| $7.77M | 0.03% |
38,174
+1,822
| +5% | +$388K |
|
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