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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$13.4B
| $7.77M | 0.03% |
223,203
-13,453
| -6% | -$502K |
|
202
Palo Alto Networks
PANW
$288B
| $7.76M | 0.03% |
94,820
+59,366
| +167% | +$5.14M |
|
203
Itron
ITRI
$3.7B
| $7.73M | 0.03% |
183,601
+2,740
| +2% | +$136K |
|
204
ServiceNow
NOW
$108B
| $7.69M | 0.03% |
101,875
+42,650
| +72% | +$3.84M |
|
205
Unum
UNM
$14.1B
| $7.68M | 0.03% |
198,042
-78,410
| -28% | -$2.87M |
|
206
Toll Brothers
TOL
$14.3B
| $7.62M | 0.03% |
+181,327
| New | +$8.41M |
|
207
Associated Banc-Corp
ASB
$5.8B
| $7.6M | 0.03% |
+378,423
| New | +$7.61M |
|
208
Wintrust Financial
WTFC
$11B
| $7.51M | 0.03% |
92,132
-16,379
| -15% | -$1.39M |
|
209
AstraZeneca
AZN
$255B
| $7.47M | 0.03% |
68,124
+4,583
| +7% | +$581K |
|
210
Deckers Outdoor
DECK
$14.8B
| $7.46M | 0.03% |
+143,154
| New | +$7.45M |
|
211
Popular Inc
BPOP
$10.9B
| $7.44M | 0.03% |
103,202
-21,537
| -17% | -$1.67M |
|
212
DexCom
DXCM
$28.6B
| $7.42M | 0.03% |
+92,180
| New | +$7.81M |
|
213
Agilent Technologies
A
$38.2B
| $7.37M | 0.03% |
+60,635
| New | +$7.79M |
|
214
Avery Dennison
AVY
$12B
| $7.34M | 0.03% |
+45,118
| New | +$8.18M |
|
215
Envista
NVST
$4.25B
| $7.29M | 0.03% |
222,113
+110,823
| +100% | +$4.2M |
|
216
Shift4
FOUR
$3.97B
| $7.23M | 0.03% |
+162,101
| New | +$6.81M |
|
|
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.03% |
385,502
+275,519
| +251% | +$6.28M |
|
218
Intuitive Surgical
ISRG
$134B
| $7.14M | 0.03% |
38,083
+27,311
| +254% | +$5.87M |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.12M | 0.03% |
58,776
+38,776
| +194% | +$4.99M |
|
220
Vulcan Materials
VMC
$37.9B
| $7.08M | 0.03% |
44,907
+4,919
| +12% | +$799K |
|
221
Biogen
BIIB
$28.3B
| $7.06M | 0.03% |
+26,446
| New | +$5.62M |
|
222
Evercore
EVR
$13.2B
| $7.05M | 0.03% |
+85,760
| New | +$8.11M |
|
223
Uber
UBER
$147B
| $7.03M | 0.03% |
265,194
+5,690
| +2% | +$157K |
|
224
Lincoln National
LNC
$7.89B
| $7.01M | 0.03% |
+159,686
| New | +$7.69M |
|
225
Estee Lauder
EL
$29.3B
| $6.95M | 0.03% |
32,191
-1,970
| -6% | -$503K |
|
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