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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rackspace Technology
RXT
$1.18B
| $1.65M | 0.01% |
69,311
-182,331
| -72% | -$3.93M |
|
|
HAAC
302
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.65M | 0.01% |
+161,145
| New | +$1.91M |
|
303
Sprouts Farmers Market
SFM
$7.09B
| $1.63M | 0.01% |
+61,399
| New | +$1.4M |
|
304
Zoetis
ZTS
$31.1B
| $1.63M | 0.01% |
+10,324
| New | +$1.64M |
|
305
Omnicell
OMCL
$2.09B
| $1.62M | 0.01% |
12,500
+2,500
| +25% | +$321K |
|
306
Immunovant
IMVT
$7.96B
| $1.6M | 0.01% |
+100,000
| New | +$2.64M |
|
307
D.R. Horton
DHI
$42.5B
| $1.59M | 0.01% |
+17,819
| New | +$1.39M |
|
308
Ameriprise Financial
AMP
$46.6B
| $1.57M | 0.01% |
+6,738
| New | +$1.46M |
|
|
TIXT
309
DELISTED
TELUS International
TIXT
| $1.56M | 0.01% |
+55,947
| New | +$1.64M |
|
310
Caterpillar
CAT
$430B
| $1.55M | 0.01% |
6,679
-14,431
| -68% | -$2.99M |
|
311
UnitedHealth
UNH
$386B
| $1.54M | 0.01% |
+4,143
| New | +$1.44M |
|
312
Magna International
MGA
$17.6B
| $1.52M | 0.01% |
17,239
-21,131
| -55% | -$1.72M |
|
|
VYGG
313
DELISTED
Vy Global Growth
VYGG
| $1.52M | 0.01% |
150,000
-50,000
| -25% | -$553K |
|
314
Bloomin' Brands
BLMN
$711M
| $1.51M | 0.01% |
55,855
-39,922
| -42% | -$967K |
|
315
RB Global
RBA
$20.3B
| $1.51M | 0.01% |
25,726
-5,168
| -17% | -$303K |
|
|
ASZ.U
316
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.5M | 0.01% |
+150,000
| New | +$1.52M |
|
317
Emerald Holding
EEX
$998M
| $1.5M | 0.01% |
272,291
-22,500
| -8% | -$118K |
|
318
Natera
NTRA
$39B
| $1.5M | 0.01% |
14,802
-3,879
| -21% | -$425K |
|
319
Deere & Co
DE
$158B
| $1.5M | 0.01% |
4,011
+67
| +2% | +$22K |
|
|
ASPCU
320
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $1.5M | 0.01% |
+150,000
| New | +$1.53M |
|
321
Valero Energy
VLO
$89.5B
| $1.5M | 0.01% |
+20,899
| New | +$1.42M |
|
322
Stellantis
STLA
$16.5B
| $1.49M | 0.01% |
+83,986
| New | +$1.41M |
|
|
LCAAU
323
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.49M | 0.01% |
+150,000
| New | +$1.5M |
|
324
Emerson Electric
EMR
$76.2B
| $1.49M | 0.01% |
16,498
-41,456
| -72% | -$3.57M |
|
325
Suncor Energy
SU
$72.1B
| $1.49M | 0.01% |
71,202
-36,994
| -34% | -$725K |
|
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