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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 | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$17B
| $3.66M | 0.02% |
185,807
+101,821
| +121% | +$1.91M |
|
252
Full Truck Alliance
YMM
$9.57B
| $3.64M | 0.02% |
+178,812
| New | +$3.51M |
|
253
Rackspace Technology
RXT
$1.14B
| $3.64M | 0.02% |
185,692
+116,381
| +168% | +$2.58M |
|
254
Eli Lilly
LLY
$1.03T
| $3.64M | 0.02% |
15,854
+13,574
| +595% | +$2.73M |
|
255
Diamondback Energy
FANG
$53.2B
| $3.62M | 0.02% |
38,532
+25,090
| +187% | +$2.07M |
|
|
ANAT
256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.61M | 0.02% |
+24,272
| New | +$3.25M |
|
257
Planet Fitness
PLNT
$4.1B
| $3.59M | 0.02% |
+47,757
| New | +$3.8M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $3.57M | 0.02% |
+81,262
| New | +$3.82M |
|
259
Valero Energy
VLO
$86.2B
| $3.55M | 0.02% |
45,508
+24,609
| +118% | +$1.91M |
|
260
Cenovus Energy
CVE
$50.8B
| $3.55M | 0.02% |
+370,452
| New | +$3.14M |
|
261
Patria Investments
PAX
$1.79B
| $3.52M | 0.02% |
200,000
-878
| -0.4% | -$14K |
|
262
Under Armour
UAA
$2.97B
| $3.5M | 0.02% |
+165,386
| New | +$3.69M |
|
263
Eaton
ETN
$160B
| $3.49M | 0.02% |
+23,534
| New | +$3.39M |
|
264
Chewy
CHWY
$8.74B
| $3.47M | 0.02% |
+43,545
| New | +$3.37M |
|
265
PTC
PTC
$14.3B
| $3.43M | 0.02% |
+24,303
| New | +$3.32M |
|
266
ON Semiconductor
ON
$36.3B
| $3.42M | 0.02% |
89,383
+30,817
| +53% | +$1.21M |
|
267
Bristol-Myers Squibb
BMY
$119B
| $3.41M | 0.02% |
+50,996
| New | +$3.33M |
|
268
Global Payments
GPN
$21.3B
| $3.37M | 0.02% |
17,960
-14,756
| -45% | -$2.97M |
|
269
Suncor Energy
SU
$71.2B
| $3.35M | 0.02% |
139,802
+68,600
| +96% | +$1.57M |
|
|
ATIP
270
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.29M | 0.02% |
+6,901
| New | +$3.42M |
|
|
MASI
271
DELISTED
Masimo
MASI
| $3.24M | 0.02% |
+13,376
| New | +$3.05M |
|
272
W.R. Berkley
WRB
$26.2B
| $3.2M | 0.02% |
96,815
+46,370
| +92% | +$1.61M |
|
273
Coherent
COHR
$57.9B
| $3.2M | 0.02% |
44,044
-93,909
| -68% | -$6.61M |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 0.02% |
190,536
+155,046
| +437% | +$2.62M |
|
275
Lincoln National
LNC
$7.91B
| $3.17M | 0.02% |
+50,481
| New | +$3.33M |
|
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