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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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$6.99B
| $3.94M | 0.02% |
135,000
-90,000
| -40% | -$2.8M |
|
252
GFL Environmental
GFL
$14B
| $3.9M | 0.02% |
+104,992
| New | +$3.63M |
|
253
Becton Dickinson
BDX
$41.5B
| $3.87M | 0.02% |
+16,146
| New | +$3.96M |
|
|
XM
254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.85M | 0.02% |
90,000
-35,762
| -28% | -$1.51M |
|
255
First Solar
FSLR
$23.7B
| $3.82M | 0.02% |
+40,000
| New | +$3.71M |
|
256
Lowe's Companies
LOW
$116B
| $3.81M | 0.02% |
+18,755
| New | +$3.74M |
|
257
Stevanato
STVN
$5.41B
| $3.8M | 0.02% |
+150,000
| New | +$3.53M |
|
258
Morgan Stanley
MS
$359B
| $3.77M | 0.02% |
38,780
-103,949
| -73% | -$10.3M |
|
|
TIXT
259
DELISTED
TELUS International
TIXT
| $3.75M | 0.02% |
+107,170
| New | +$3.47M |
|
|
SOVO
260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.72M | 0.02% |
+266,494
| New | +$3.59M |
|
261
Intercontinental Exchange
ICE
$77.8B
| $3.54M | 0.01% |
+30,831
| New | +$3.66M |
|
262
Apollo Global Management
APO
$69.1B
| $3.5M | 0.01% |
+56,905
| New | +$3.42M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.49M | 0.01% |
49,515
-19,943
| -29% | -$1.54M |
|
264
Teleflex
TFX
$5.76B
| $3.47M | 0.01% |
9,209
-6,504
| -41% | -$2.53M |
|
|
ESMT
265
DELISTED
EngageSmart, Inc.
ESMT
| $3.41M | 0.01% |
+100,000
| New | +$3.44M |
|
266
HubSpot
HUBS
$10.7B
| $3.38M | 0.01% |
5,000
-4,000
| -44% | -$2.58M |
|
267
Bausch Health
BHC
$1.77B
| $3.34M | 0.01% |
119,893
-133,458
| -53% | -$3.78M |
|
268
Lifestance Health
LFST
$4.12B
| $3.34M | 0.01% |
230,238
+44,687
| +24% | +$860K |
|
269
Marqeta
MQ
$1.7B
| $3.34M | 0.01% |
37,714
+214
| +0.6% | +$22.9K |
|
270
AXIS Capital
AXS
$8.29B
| $3.32M | 0.01% |
72,176
+51,847
| +255% | +$2.57M |
|
271
Globus Medical
GMED
$10.3B
| $3.29M | 0.01% |
+42,995
| New | +$3.45M |
|
272
Gates Industrial
GTES
$6.66B
| $3.25M | 0.01% |
+200,000
| New | +$3.42M |
|
273
Compass
COMP
$8.73B
| $3.25M | 0.01% |
245,000
-185,000
| -43% | -$2.66M |
|
274
Charles River Laboratories
CRL
$11.1B
| $3.22M | 0.01% |
7,799
+1,245
| +19% | +$517K |
|
275
Definitive Healthcare
DH
$89.6M
| $3.21M | 0.01% |
+75,000
| New | +$3.33M |
|
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