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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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$95.6B
| $3.14M | 0.01% |
13,000
-7,000
| -35% | -$1.63M |
|
277
Dentsply Sirona
XRAY
$2.54B
| $3.13M | 0.01% |
+49,469
| New | +$3.26M |
|
278
Caesars Entertainment
CZR
$6.08B
| $3.11M | 0.01% |
30,000
-13,632
| -31% | -$1.38M |
|
279
First Advantage
FA
$3.63B
| $3.05M | 0.01% |
+153,011
| New | +$3.11M |
|
280
Hanover Insurance
THG
$7.49B
| $3.04M | 0.01% |
22,437
-1,184
| -5% | -$162K |
|
281
AST SpaceMobile
ASTS
$20.6B
| $3.03M | 0.01% |
233,866
+38,866
| +20% | +$350K |
|
282
Edwards Lifesciences
EW
$51.9B
| $3M | 0.01% |
+28,970
| New | +$2.73M |
|
|
AHT
283
Ashford Hospitality Trust
AHT
$20.7M
| $2.99M | 0.01% |
6,563
-3,592
| -35% | -$1.3M |
|
284
FedEx
FDX
$74.8B
| $2.99M | 0.01% |
+10,024
| New | +$2.97M |
|
|
IAS
285
DELISTED
Integral Ad Science
IAS
| $2.98M | 0.01% |
+145,000
| New | +$2.98M |
|
286
VF Corp
VFC
$6.54B
| $2.98M | 0.01% |
+36,373
| New | +$3.03M |
|
287
First Citizens BancShares
FCNCA
$23.9B
| $2.97M | 0.01% |
3,562
+94
| +3% | +$80.2K |
|
288
Freeport-McMoran
FCX
$89.1B
| $2.91M | 0.01% |
78,295
+15,257
| +24% | +$594K |
|
289
Ameriprise Financial
AMP
$46.6B
| $2.9M | 0.01% |
11,664
+4,926
| +73% | +$1.24M |
|
290
Yum! Brands
YUM
$43.6B
| $2.9M | 0.01% |
+25,186
| New | +$2.97M |
|
291
Rithm Capital
RITM
$5.15B
| $2.85M | 0.01% |
+269,573
| New | +$2.86M |
|
292
Bunge Global
BG
$22.6B
| $2.83M | 0.01% |
36,203
+9,724
| +37% | +$821K |
|
293
Teledyne Technologies
TDY
$28.9B
| $2.83M | 0.01% |
+6,753
| New | +$2.87M |
|
294
WillScot Mobile Mini Holdings
WSC
$4.86B
| $2.79M | 0.01% |
+100,000
| New | +$2.87M |
|
295
Doximity
DOCS
$3.99B
| $2.78M | 0.01% |
+47,725
| New | +$2.68M |
|
296
Boston Scientific
BSX
$63.4B
| $2.77M | 0.01% |
+64,782
| New | +$2.73M |
|
297
ResMed
RMD
$28B
| $2.77M | 0.01% |
+11,235
| New | +$2.36M |
|
298
Zeta Global
ZETA
$5.62B
| $2.73M | 0.01% |
+325,000
| New | +$2.75M |
|
|
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | 0.01% |
39,923
+19,505
| +96% | +$1.27M |
|
300
The Honest Company
HNST
$436M
| $2.67M | 0.01% |
+165,000
| New | +$2.76M |
|
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