We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $2.47M | 0.01% |
+43,900
| New | +$2.23M |
|
252
Omnicom Group
OMC
$23.1B
| $2.46M | 0.01% |
33,196
-6,804
| -17% | -$470K |
|
253
ON Semiconductor
ON
$36.6B
| $2.44M | 0.01% |
58,566
-6,869
| -10% | -$264K |
|
254
Principal Financial Group
PFG
$24.5B
| $2.4M | 0.01% |
+40,090
| New | +$2.23M |
|
255
American Financial Group
AFG
$11.7B
| $2.37M | 0.01% |
20,788
-68,560
| -77% | -$7.08M |
|
256
Allegro MicroSystems
ALGM
$9.73B
| $2.32M | 0.01% |
91,503
+41,503
| +83% | +$1.19M |
|
257
AST SpaceMobile
ASTS
$20.8B
| $2.28M | 0.01% |
195,000
+115,000
| +144% | +$1.68M |
|
258
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.27M | 0.01% |
22,000
-34,000
| -61% | -$3.36M |
|
259
Repay Holdings
RPAY
$325M
| $2.27M | 0.01% |
+96,607
| New | +$2.35M |
|
260
Capri Holdings
CPRI
$1.93B
| $2.24M | 0.01% |
43,920
-52,148
| -54% | -$2.46M |
|
|
ELMS
261
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.23M | 0.01% |
223,548
+158,548
| +244% | +$1.86M |
|
|
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.23M | 0.01% |
+35,000
| New | +$1.82M |
|
|
ORGN
263
DELISTED
Origin Materials
ORGN
| $2.22M | 0.01% |
+7,333
| New | +$2.41M |
|
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.19M | 0.01% |
33,034
-57,380
| -63% | -$3.58M |
|
265
Popular Inc
BPOP
$10.9B
| $2.19M | 0.01% |
+31,150
| New | +$2.02M |
|
266
Travelers Companies
TRV
$71.6B
| $2.19M | 0.01% |
14,555
-15,497
| -52% | -$2.28M |
|
267
Honeywell
HON
$70.8B
| $2.17M | 0.01% |
+10,610
| New | +$2.07M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.01% |
62,189
-30,156
| -33% | -$906K |
|
|
PDAC
269
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.13M | 0.01% |
+200,000
| New | +$2.35M |
|
270
AdaptHealth
AHCO
$1.38B
| $2.12M | 0.01% |
57,684
+28,717
| +99% | +$1.01M |
|
271
Bausch Health
BHC
$1.79B
| $2.11M | 0.01% |
66,547
-10,511
| -14% | -$308K |
|
|
FLG
272
Flagstar Bank National Association
FLG
$6.24B
| $2.11M | 0.01% |
55,749
-8,650
| -13% | -$299K |
|
273
Bunge Global
BG
$22.6B
| $2.1M | 0.01% |
26,479
-35,471
| -57% | -$2.64M |
|
274
Target
TGT
$60.7B
| $2.09M | 0.01% |
10,564
-40,710
| -79% | -$7.62M |
|
|
RA
275
Brookfield Real Assets Income Fund
RA
$714M
| $2.08M | 0.01% |
100,582
-10,000
| -9% | -$196K |
|
Similar funds
CBU
