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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 | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$2.86T
| $6.71M | 0.03% |
21,779
+19,916
| +1,069% | +$5.99M |
|
202
Johnson & Johnson
JNJ
$611B
| $6.66M | 0.03% |
+37,556
| New | +$6.39M |
|
203
Blackstone
BX
$152B
| $6.64M | 0.02% |
52,325
+45,328
| +648% | +$5.53M |
|
204
Viatris
VTRS
$19B
| $6.53M | 0.02% |
+599,854
| New | +$7.9M |
|
|
TGB
205
Trekor Metals
TGB
$2.91B
| $6.49M | 0.02% |
2,832,706
-400,287
| -12% | -$814K |
|
206
Envista
NVST
$4.25B
| $6.48M | 0.02% |
133,054
+65,777
| +98% | +$3.03M |
|
207
Under Armour
UAA
$2.82B
| $6.46M | 0.02% |
379,803
+68,258
| +22% | +$1.22M |
|
208
Globant
GLOB
$1.34B
| $6.44M | 0.02% |
+24,579
| New | +$6.23M |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 0.02% |
147,661
+68,650
| +87% | +$2.89M |
|
210
Xylem
XYL
$28.9B
| $6.39M | 0.02% |
75,000
+19,600
| +35% | +$1.88M |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $6.39M | 0.02% |
53,103
+10,103
| +23% | +$1.1M |
|
212
Chipotle Mexican Grill
CMG
$46.7B
| $6.38M | 0.02% |
201,500
+47,850
| +31% | +$1.44M |
|
213
Intercontinental Exchange
ICE
$77.8B
| $6.36M | 0.02% |
48,165
-5,864
| -11% | -$758K |
|
214
IDEX
IEX
$16.5B
| $6.35M | 0.02% |
+33,126
| New | +$6.72M |
|
215
Costco
COST
$409B
| $6.34M | 0.02% |
11,003
+945
| +9% | +$496K |
|
216
Danaher
DHR
$141B
| $6.27M | 0.02% |
24,100
-5,546
| -19% | -$1.39M |
|
217
Concentrix
CNXC
$1.44B
| $6.24M | 0.02% |
37,437
+5,777
| +18% | +$1.1M |
|
218
Warner Bros
WBD
$68.9B
| $6.23M | 0.02% |
+250,000
| New | +$6.86M |
|
219
Neurocrine Biosciences
NBIX
$17.3B
| $6.21M | 0.02% |
+66,243
| New | +$5.61M |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.17M | 0.02% |
+174,285
| New | +$6.47M |
|
221
Vail Resorts
MTN
$5.26B
| $6.09M | 0.02% |
23,419
+19,638
| +519% | +$5.34M |
|
222
Brink's
BCO
$4.49B
| $5.95M | 0.02% |
87,519
-10,791
| -11% | -$739K |
|
223
Unilever
UL
$131B
| $5.92M | 0.02% |
+115,556
| New | +$6.43M |
|
224
Icon
ICLR
$13B
| $5.88M | 0.02% |
+24,162
| New | +$6.05M |
|
|
NXGN
225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.87M | 0.02% |
+280,921
| New | +$5.38M |
|
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