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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 | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$1.67B
| $7.9M | 0.03% |
160,659
+26,661
| +20% | +$1.34M |
|
177
Charles River Laboratories
CRL
$11B
| $7.89M | 0.03% |
36,187
-13,895
| -28% | -$3.03M |
|
178
Chubb
CB
$132B
| $7.82M | 0.03% |
35,446
-130,598
| -79% | -$27.2M |
|
179
NVR
NVR
$17.4B
| $7.82M | 0.03% |
1,695
+195
| +13% | +$857K |
|
180
ServiceNow
NOW
$110B
| $7.82M | 0.03% |
100,670
-1,205
| -1% | -$94.2K |
|
181
United Rentals
URI
$66.4B
| $7.79M | 0.03% |
21,907
+11,887
| +119% | +$3.91M |
|
182
Cullen/Frost Bankers
CFR
$9.97B
| $7.72M | 0.03% |
57,737
-23,656
| -29% | -$3.36M |
|
183
Equitable Holdings
EQH
$13.4B
| $7.71M | 0.03% |
+268,519
| New | +$7.95M |
|
184
argenx
ARGX
$53.9B
| $7.7M | 0.03% |
20,335
-16,015
| -44% | -$5.99M |
|
185
Fidelity National Financial
FNF
$13.7B
| $7.66M | 0.03% |
203,599
-19,604
| -9% | -$736K |
|
186
Boeing
BA
$174B
| $7.65M | 0.03% |
+40,150
| New | +$6.57M |
|
187
TransDigm Group
TDG
$68B
| $7.63M | 0.03% |
+12,124
| New | +$7.14M |
|
188
InMode
INMD
$873M
| $7.55M | 0.03% |
211,466
+124,212
| +142% | +$4.32M |
|
189
Acuity Brands
AYI
$9.9B
| $7.51M | 0.03% |
+45,359
| New | +$8.05M |
|
190
Home Depot
HD
$345B
| $7.44M | 0.03% |
23,559
-35,401
| -60% | -$10.8M |
|
|
CWAN
191
DELISTED
Clearwater Analytics
CWAN
| $7.28M | 0.03% |
388,465
| – | – |
|
192
T. Rowe Price
TROW
$25.6B
| $7.26M | 0.03% |
66,605
-7,904
| -11% | -$894K |
|
193
International Flavors & Fragrances
IFF
$19.3B
| $7.25M | 0.03% |
+69,128
| New | +$6.8M |
|
194
Enphase Energy
ENPH
$5.77B
| $7.21M | 0.03% |
27,225
-24,075
| -47% | -$7M |
|
195
Dover
DOV
$28.6B
| $7.18M | 0.03% |
53,006
+9,459
| +22% | +$1.26M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $7.12M | 0.03% |
+30,927
| New | +$7.68M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $7.06M | 0.03% |
57,500
-2,500
| -4% | -$288K |
|
198
BellRing Brands
BRBR
$1.46B
| $7.05M | 0.03% |
275,000
-33,052
| -11% | -$795K |
|
199
Primerica
PRI
$9.62B
| $7.03M | 0.03% |
+49,587
| New | +$6.91M |
|
200
Huntington Ingalls Industries
HII
$11.1B
| $7.02M | 0.03% |
+30,433
| New | +$7.17M |
|
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