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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$136B
| – | – |
-2,711
| Closed | -$281K |
|
202
Coty
COTY
$1.98B
| – | – |
-247,020
| Closed | -$3.04M |
|
203
Costco
COST
$409B
| – | – |
-17,606
| Closed | -$9.48M |
|
204
Corebridge Financial
CRBG
$13.8B
| – | – |
-890,794
| Closed | -$15.7M |
|
205
Carter's
CRI
$1.4B
| – | – |
-51,911
| Closed | -$3.77M |
|
206
Salesforce
CRM
$137B
| – | – |
-38,246
| Closed | -$8.08M |
|
207
Crocs
CROX
$6.52B
| – | – |
-25,609
| Closed | -$2.88M |
|
208
CrowdStrike
CRWD
$215B
| – | – |
-184,212
| Closed | -$6.76M |
|
209
Cisco
CSCO
$462B
| – | – |
-8,658
| Closed | -$448K |
|
210
Carlisle Companies
CSL
$13.7B
| – | – |
-870
| Closed | -$223K |
|
211
Corteva
CTVA
$56.8B
| – | – |
-17,319
| Closed | -$992K |
|
212
CVS Health
CVS
$135B
| – | – |
-8,318
| Closed | -$575K |
|
213
Chevron
CVX
$362B
| – | – |
-7,670
| Closed | -$1.21M |
|
|
CWAN
214
DELISTED
Clearwater Analytics
CWAN
| – | – |
-800,000
| Closed | -$12.7M |
|
215
Casella Waste Systems
CWST
$6.14B
| – | – |
-50,000
| Closed | -$4.52M |
|
216
Caesars Entertainment
CZR
$6.08B
| – | – |
-60,465
| Closed | -$3.08M |
|
217
Dominion Energy
D
$62.7B
| – | – |
-12,116
| Closed | -$627K |
|
218
Delta Air Lines
DAL
$56.2B
| – | – |
-34,017
| Closed | -$1.62M |
|
219
DoorDash
DASH
$81.8B
| – | – |
-4,598
| Closed | -$351K |
|
220
DuPont de Nemours
DD
$18.1B
| – | – |
-52,190
| Closed | -$4.68M |
|
221
Datadog
DDOG
$96.4B
| – | – |
-121,802
| Closed | -$12M |
|
222
Deere & Co
DE
$158B
| – | – |
-15,124
| Closed | -$6.13M |
|
223
Douglas Emmett
DEI
$2.09B
| – | – |
-48,600
| Closed | -$611K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-72,866
| Closed | -$8.51M |
|
225
Quest Diagnostics
DGX
$22.8B
| – | – |
-38,911
| Closed | -$5.47M |
|
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