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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.49B
| $4.74M | 0.02% |
74,834
+6,429
| +9% | +$483K |
|
227
Traeger
COOK
$186M
| $4.71M | 0.02% |
+4,500
| New | +$5.61M |
|
228
Williams-Sonoma
WSM
$25.9B
| $4.64M | 0.02% |
+52,372
| New | +$4.43M |
|
229
Hancock Whitney
HWC
$6.17B
| $4.64M | 0.02% |
+98,505
| New | +$4.36M |
|
230
Wells Fargo
WFC
$261B
| $4.64M | 0.02% |
100,000
-167,737
| -63% | -$7.76M |
|
231
Perrigo
PRGO
$1.37B
| $4.6M | 0.02% |
+97,102
| New | +$4.32M |
|
|
KRA
232
DELISTED
Kraton Corporation
KRA
| $4.56M | 0.02% |
+100,000
| New | +$3.97M |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $4.52M | 0.02% |
+99,653
| New | +$4.13M |
|
234
Regions Financial
RF
$26.4B
| $4.44M | 0.02% |
+208,278
| New | +$4.14M |
|
|
OPTU
235
Optimum Communications Inc
OPTU
$395M
| $4.42M | 0.02% |
+213,323
| New | +$6.21M |
|
236
Sysco
SYY
$39.6B
| $4.35M | 0.02% |
+55,451
| New | +$4.23M |
|
237
Perella Weinberg Partners
PWP
$1.12B
| $4.32M | 0.02% |
326,025
+29,278
| +10% | +$390K |
|
238
Eli Lilly
LLY
$1.03T
| $4.29M | 0.02% |
18,574
+2,720
| +17% | +$671K |
|
239
Revvity
RVTY
$12.4B
| $4.28M | 0.02% |
+24,697
| New | +$4.35M |
|
240
Lazard
LAZ
$4.27B
| $4.27M | 0.02% |
93,319
-30,186
| -24% | -$1.41M |
|
241
Chemed
CHE
$6.53B
| $4.21M | 0.02% |
9,051
+3,616
| +67% | +$1.7M |
|
242
8x8 Inc
EGHT
$308M
| $4.21M | 0.02% |
180,000
+10,000
| +6% | +$250K |
|
243
Tronox
TROX
$987M
| $4.2M | 0.02% |
170,544
+93,685
| +122% | +$1.92M |
|
244
American Financial Group
AFG
$11.7B
| $4.2M | 0.02% |
33,390
-34,056
| -50% | -$4.45M |
|
|
SNPO
245
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.17M | 0.02% |
+250,000
| New | +$4.66M |
|
246
MetLife
MET
$59.5B
| $4.12M | 0.02% |
66,799
-17,506
| -21% | -$1.05M |
|
247
Boeing
BA
$171B
| $4.09M | 0.02% |
+18,618
| New | +$4.15M |
|
248
APi Group
APG
$18B
| $4.07M | 0.02% |
+300,000
| New | +$4.35M |
|
249
AGCO
AGCO
$8.26B
| $4.05M | 0.02% |
33,051
+22,060
| +201% | +$2.89M |
|
250
Sea Limited
SE
$66.9B
| $3.98M | 0.02% |
+12,500
| New | +$3.84M |
|
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