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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$15B
| $4.64M | 0.02% |
180,000
-190,000
| -51% | -$5.01M |
|
227
BJs Wholesale Club
BJ
$11.5B
| $4.58M | 0.02% |
+96,199
| New | +$4.4M |
|
228
Ross Stores
ROST
$70.9B
| $4.54M | 0.02% |
36,612
-16,294
| -31% | -$2.03M |
|
229
Thermo Fisher Scientific
TMO
$198B
| $4.51M | 0.02% |
+8,934
| New | +$4.22M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.02% |
+40,000
| New | +$4.24M |
|
231
ThredUp
TDUP
$818M
| $4.36M | 0.02% |
150,000
| – | – |
|
232
Progressive
PGR
$132B
| $4.3M | 0.02% |
43,818
+37,573
| +602% | +$3.72M |
|
233
Starbucks
SBUX
$121B
| $4.26M | 0.02% |
+38,100
| New | +$4.31M |
|
234
Cannae Holdings
CNNE
$653M
| $4.24M | 0.02% |
+125,000
| New | +$4.66M |
|
235
Marqeta
MQ
$1.7B
| $4.21M | 0.02% |
+37,500
| New | +$4.47M |
|
236
Baxter International
BAX
$11.3B
| $4.19M | 0.02% |
+52,098
| New | +$4.37M |
|
237
Costco
COST
$409B
| $4.17M | 0.02% |
+10,528
| New | +$3.98M |
|
|
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.16M | 0.02% |
+150,000
| New | +$4.32M |
|
239
Leslie's
LESL
$30.9M
| $4.12M | 0.02% |
+7,500
| New | +$4.11M |
|
240
Equitable Holdings
EQH
$12.9B
| $4.1M | 0.02% |
+134,680
| New | +$4.39M |
|
241
Sanofi
SNY
$103B
| $4.03M | 0.02% |
+76,550
| New | +$3.99M |
|
242
XPO
XPO
$24.7B
| $4.02M | 0.02% |
83,154
+69,958
| +530% | +$3.42M |
|
243
Regal Rexnord
RRX
$14.1B
| $4M | 0.02% |
+30,000
| New | +$4.23M |
|
244
American International
AIG
$41.9B
| $4M | 0.02% |
+83,920
| New | +$4.15M |
|
245
Visa
V
$677B
| $3.98M | 0.02% |
+17,026
| New | +$3.89M |
|
|
CNVY
246
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.97M | 0.02% |
+348,575
| New | +$4.04M |
|
|
DCRN
247
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.92M | 0.02% |
+396,940
| New | +$3.89M |
|
248
Perella Weinberg Partners
PWP
$1.12B
| $3.82M | 0.02% |
296,747
+146,312
| +97% | +$1.72M |
|
249
Wintrust Financial
WTFC
$11B
| $3.76M | 0.02% |
+49,706
| New | +$3.88M |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $3.73M | 0.02% |
81,573
+19,384
| +31% | +$792K |
|
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