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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-3,965
| Closed | -$1.35M |
|
177
Bruker
BRKR
$9.11B
| – | – |
-78,788
| Closed | -$5.82M |
|
178
Brown & Brown
BRO
$23.2B
| – | – |
-208,206
| Closed | -$14.3M |
|
179
Boston Scientific
BSX
$63.4B
| – | – |
-516,454
| Closed | -$27.9M |
|
180
Burlington
BURL
$21B
| – | – |
-54,574
| Closed | -$8.59M |
|
181
Blackstone
BX
$152B
| – | – |
-49,751
| Closed | -$4.63M |
|
182
Conagra Brands
CAG
$6.77B
| – | – |
-6,819
| Closed | -$230K |
|
183
Carrier Global
CARR
$57.9B
| – | – |
-10,470
| Closed | -$520K |
|
184
Caterpillar
CAT
$430B
| – | – |
-1,451
| Closed | -$357K |
|
185
CAVA Group
CAVA
$8.15B
| – | – |
-15,000
| Closed | -$614K |
|
186
Chubb
CB
$134B
| – | – |
-56,683
| Closed | -$10.9M |
|
187
Crown Holdings
CCK
$12.2B
| – | – |
-46,693
| Closed | -$4.06M |
|
188
CDW
CDW
$17.8B
| – | – |
-17,105
| Closed | -$3.14M |
|
189
CF Industries
CF
$18.3B
| – | – |
-63,708
| Closed | -$4.42M |
|
190
Cullen/Frost Bankers
CFR
$9.88B
| – | – |
-44,983
| Closed | -$4.84M |
|
191
Cognex
CGNX
$10.8B
| – | – |
-107,212
| Closed | -$6.01M |
|
192
Chewy
CHWY
$8.33B
| – | – |
-10,621
| Closed | -$419K |
|
193
Cigna
CI
$80.2B
| – | – |
-31,240
| Closed | -$8.77M |
|
194
Cincinnati Financial
CINF
$27.8B
| – | – |
-163,012
| Closed | -$15.9M |
|
195
Colgate-Palmolive
CL
$72.8B
| – | – |
-13,863
| Closed | -$1.07M |
|
196
Clorox
CLX
$11.5B
| – | – |
-38,001
| Closed | -$6.04M |
|
|
CMA
197
DELISTED
Comerica
CMA
| – | – |
-242,752
| Closed | -$10.3M |
|
198
Comcast
CMCSA
$82.8B
| – | – |
-8,792
| Closed | -$365K |
|
199
Cummins
CMI
$93.2B
| – | – |
-49,960
| Closed | -$12.2M |
|
200
Cooper Companies
COO
$13.4B
| – | – |
-9,884
| Closed | -$947K |
|
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