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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.77B
| $4.49M | 0.02% |
109,825
-140,175
| -56% | -$5.17M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.02% |
43,000
| – | – |
|
228
Becton Dickinson
BDX
$41.4B
| $4.39M | 0.02% |
17,878
+1,732
| +11% | +$415K |
|
229
Aecom
ACM
$8.79B
| $4.38M | 0.02% |
+56,575
| New | +$3.97M |
|
230
GSK
GSK
$103B
| $4.36M | 0.02% |
+79,013
| New | +$4.11M |
|
231
GXO Logistics
GXO
$5.64B
| $4.34M | 0.02% |
+47,770
| New | +$4.29M |
|
232
Illumina
ILMN
$28.8B
| $4.27M | 0.02% |
+11,533
| New | +$4.37M |
|
233
Allstate
ALL
$65.2B
| $4.17M | 0.02% |
+35,490
| New | +$4.2M |
|
234
Revvity
RVTY
$12.4B
| $4.16M | 0.02% |
20,701
-3,996
| -16% | -$722K |
|
235
Alnylam Pharmaceuticals
ALNY
$37.5B
| $4.13M | 0.02% |
+24,352
| New | +$4.53M |
|
236
BJs Wholesale Club
BJ
$11.5B
| $4.13M | 0.02% |
61,630
+3,562
| +6% | +$222K |
|
237
Thermo Fisher Scientific
TMO
$197B
| $4.09M | 0.02% |
+6,127
| New | +$3.83M |
|
238
Waters Corp
WAT
$36.7B
| $4.03M | 0.02% |
10,810
-4,872
| -31% | -$1.7M |
|
|
DCRN
239
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | 0.02% |
+400,000
| New | +$4M |
|
240
Textron
TXT
$15.5B
| $3.93M | 0.02% |
50,963
+28,427
| +126% | +$2.11M |
|
|
AZRE
241
DELISTED
Azure Power Global Limited
AZRE
| $3.91M | 0.02% |
215,579
-3,300
| -2% | -$69.6K |
|
242
HCA Healthcare
HCA
$80.6B
| $3.9M | 0.02% |
+15,191
| New | +$3.72M |
|
|
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
| $3.89M | 0.02% |
45,000
-78,961
| -64% | -$6.35M |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.88M | 0.02% |
+99,300
| New | +$3.9M |
|
245
Braze
BRZE
$3.01B
| $3.86M | 0.02% |
+50,000
| New | +$3.63M |
|
246
O'Reilly Automotive
ORLY
$71.1B
| $3.82M | 0.01% |
+81,165
| New | +$3.51M |
|
|
MASI
247
DELISTED
Masimo
MASI
| $3.81M | 0.01% |
13,004
-6,350
| -33% | -$1.81M |
|
|
CADE
248
DELISTED
Cadence Bank
CADE
| $3.72M | 0.01% |
+124,920
| New | +$3.77M |
|
|
LKFT
249
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $3.68M | 0.01% |
+66,805
| New | +$3.49M |
|
250
Vertiv
VRT
$116B
| $3.68M | 0.01% |
147,508
+116,593
| +377% | +$2.92M |
|
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