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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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $7.02M | 0.03% |
+84,908
| New | +$6.26M |
|
202
Carlyle Group
CG
$16.6B
| $6.96M | 0.03% |
233,185
+109,494
| +89% | +$3.13M |
|
203
AT&T
T
$149B
| $6.92M | 0.03% |
375,831
+111,882
| +42% | +$2M |
|
204
American Financial Group
AFG
$11.5B
| $6.88M | 0.03% |
50,097
-33,687
| -40% | -$4.62M |
|
205
Microsoft
MSFT
$2.95T
| $6.87M | 0.03% |
28,632
-25,212
| -47% | -$6.05M |
|
206
Crown Holdings
CCK
$12.5B
| $6.85M | 0.03% |
+83,365
| New | +$6.64M |
|
207
White Mountains Insurance
WTM
$5.32B
| $6.69M | 0.03% |
4,733
+789
| +20% | +$1.07M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $6.69M | 0.03% |
169,930
+24,869
| +17% | +$847K |
|
209
VanEck Oil Services ETF
OIH
$2.05B
| $6.67M | 0.03% |
21,953
+6,073
| +38% | +$1.74M |
|
210
Meritage Homes
MTH
$4.99B
| $6.67M | 0.03% |
144,694
+60,672
| +72% | +$2.45M |
|
211
Alcon
ALC
$33.4B
| $6.63M | 0.03% |
96,714
+5,132
| +6% | +$327K |
|
212
Estee Lauder
EL
$30B
| $6.59M | 0.03% |
26,548
-5,643
| -18% | -$1.26M |
|
213
Lennox International
LII
$18.9B
| $6.58M | 0.02% |
+27,510
| New | +$6.73M |
|
214
Xylem
XYL
$28.9B
| $6.56M | 0.02% |
59,301
-76,407
| -56% | -$8.01M |
|
215
State Street
STT
$51.3B
| $6.54M | 0.02% |
84,271
-49,133
| -37% | -$3.62M |
|
|
FISV
216
Fiserv Inc
FISV
$26.9B
| $6.5M | 0.02% |
+64,289
| New | +$6.4M |
|
217
Trane Technologies
TT
$106B
| $6.46M | 0.02% |
38,428
-22,810
| -37% | -$3.77M |
|
218
Moody's
MCO
$88.2B
| $6.22M | 0.02% |
22,335
+1,753
| +9% | +$479K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.22M | 0.02% |
+20,138
| New | +$5.98M |
|
220
Colgate-Palmolive
CL
$73.5B
| $6.18M | 0.02% |
+78,465
| New | +$5.88M |
|
221
Workday
WDAY
$35.2B
| $6.15M | 0.02% |
36,725
+22,991
| +167% | +$3.59M |
|
222
First Horizon
FHN
$11.9B
| $6.13M | 0.02% |
250,000
-102,480
| -29% | -$2.48M |
|
223
Jefferies Financial Group
JEF
$13.1B
| $5.95M | 0.02% |
181,678
-32,578
| -15% | -$1.08M |
|
224
Biogen
BIIB
$29.2B
| $5.92M | 0.02% |
21,380
-5,066
| -19% | -$1.43M |
|
225
Packaging Corp of America
PKG
$20.3B
| $5.91M | 0.02% |
46,223
-23,179
| -33% | -$2.91M |
|
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