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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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$1.96B
| $3.19M | 0.01% |
+20,000
| New | +$3.65M |
|
277
BJs Wholesale Club
BJ
$11.5B
| $3.19M | 0.01% |
58,068
-38,131
| -40% | -$2.04M |
|
278
Zscaler
ZS
$24.6B
| $3.17M | 0.01% |
+12,082
| New | +$3.03M |
|
279
Sportradar
SRAD
$4.45B
| $3.13M | 0.01% |
+138,185
| New | +$3.53M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.01% |
195,998
+5,462
| +3% | +$92K |
|
281
Steven Madden
SHOO
$3.1B
| $2.95M | 0.01% |
+73,389
| New | +$3.03M |
|
282
Reinsurance Group of America
RGA
$15.3B
| $2.95M | 0.01% |
26,480
-19,778
| -43% | -$2.25M |
|
283
International Flavors & Fragrances
IFF
$19.1B
| $2.93M | 0.01% |
+21,905
| New | +$3.22M |
|
284
Global E Online
GLBE
$6.51B
| $2.9M | 0.01% |
+40,355
| New | +$2.73M |
|
285
ResMed
RMD
$28B
| $2.89M | 0.01% |
10,974
-261
| -2% | -$71.4K |
|
286
Leslie's
LESL
$30.9M
| $2.88M | 0.01% |
7,010
-490
| -7% | -$235K |
|
|
CALY
287
Callaway Golf Company
CALY
$3.41B
| $2.88M | 0.01% |
+104,188
| New | +$3.17M |
|
288
Cheesecake Factory
CAKE
$4B
| $2.88M | 0.01% |
61,244
+18,844
| +44% | +$885K |
|
289
Match Group
MTCH
$8.94B
| $2.83M | 0.01% |
+18,000
| New | +$2.74M |
|
290
Unum
UNM
$14.1B
| $2.79M | 0.01% |
+111,329
| New | +$2.95M |
|
|
TSP
291
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.79M | 0.01% |
75,000
+53,878
| +255% | +$2.27M |
|
292
Boot Barn
BOOT
$4.73B
| $2.75M | 0.01% |
30,883
+7,687
| +33% | +$662K |
|
293
Urban Outfitters
URBN
$6.01B
| $2.73M | 0.01% |
+92,115
| New | +$3.29M |
|
294
Equitable Holdings
EQH
$12.9B
| $2.73M | 0.01% |
91,975
-42,705
| -32% | -$1.29M |
|
295
NCR Voyix
VYX
$1.1B
| $2.71M | 0.01% |
114,151
+68,925
| +152% | +$1.79M |
|
296
Fastly Inc
FSLY
$3.27B
| $2.63M | 0.01% |
+65,000
| New | +$3M |
|
|
ARNA
297
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | 0.01% |
44,045
+4,122
| +10% | +$243K |
|
298
Dutch Bros
BROS
$8.79B
| $2.6M | 0.01% |
+60,000
| New | +$2.85M |
|
299
AST SpaceMobile
ASTS
$20.6B
| $2.6M | 0.01% |
239,932
+6,066
| +3% | +$68.1K |
|
300
CS Disco
LAW
$262M
| $2.58M | 0.01% |
+53,827
| New | +$2.72M |
|
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