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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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.68B
| $3.65M | 0.01% |
+144,279
| New | +$3.67M |
|
252
IHS Holding
IHS
$2.77B
| $3.6M | 0.01% |
+255,343
| New | +$3.84M |
|
253
Eaton
ETN
$159B
| $3.55M | 0.01% |
20,553
+15,712
| +325% | +$2.6M |
|
254
Dentsply Sirona
XRAY
$2.53B
| $3.55M | 0.01% |
63,676
+31,758
| +99% | +$1.75M |
|
255
Global Payments
GPN
$20.7B
| $3.52M | 0.01% |
26,053
-7,559
| -22% | -$1.04M |
|
256
Privia Health
PRVA
$3.54B
| $3.51M | 0.01% |
+135,600
| New | +$3.38M |
|
257
Clean Harbors
CLH
$16B
| $3.49M | 0.01% |
35,000
-88,644
| -72% | -$9.34M |
|
|
FOCS
258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.49M | 0.01% |
58,470
+18,470
| +46% | +$1.15M |
|
259
Toast
TOST
$17.2B
| $3.47M | 0.01% |
100,000
-68,404
| -41% | -$3.17M |
|
260
Array Technologies
ARRY
$972M
| $3.44M | 0.01% |
+219,569
| New | +$4.3M |
|
261
Warby Parker
WRBY
$3.38B
| $3.38M | 0.01% |
+72,500
| New | +$3.77M |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | 0.01% |
+79,011
| New | +$3.29M |
|
263
DoubleVerify
DV
$1.8B
| $3.33M | 0.01% |
+100,000
| New | +$3.34M |
|
264
Everest Group
EG
$14.8B
| $3.3M | 0.01% |
+12,063
| New | +$3.26M |
|
|
PRA
265
DELISTED
ProAssurance
PRA
| $3.26M | 0.01% |
+128,935
| New | +$3.08M |
|
|
CALY
266
Callaway Golf Company
CALY
$3.34B
| $3.22M | 0.01% |
117,393
+13,205
| +13% | +$367K |
|
267
Custom Truck One Source
CTOS
$2.38B
| $3.21M | 0.01% |
+401,225
| New | +$3.46M |
|
|
ACH
268
Accendra Health
ACH
$267M
| $3.2M | 0.01% |
+73,495
| New | +$2.88M |
|
|
SKX
269
DELISTED
Skechers
SKX
| $3.14M | 0.01% |
+72,384
| New | +$3.24M |
|
270
Universal Health Services
UHS
$8.77B
| $3.09M | 0.01% |
23,811
+7,018
| +42% | +$902K |
|
|
PING
271
DELISTED
Ping Identity Holding Corp.
PING
| $3.08M | 0.01% |
+134,593
| New | +$3.42M |
|
272
Bruker
BRKR
$9.01B
| $3.07M | 0.01% |
36,594
-90,219
| -71% | -$7.23M |
|
273
Envista
NVST
$4.22B
| $3.03M | 0.01% |
67,277
+19,167
| +40% | +$788K |
|
274
PROG Holdings
PRG
$1.78B
| $3.02M | 0.01% |
67,044
-99,386
| -60% | -$4.49M |
|
275
Cigna
CI
$80B
| $2.98M | 0.01% |
+12,975
| New | +$2.76M |
|
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