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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$68.9B
| $2.54M | 0.01% |
100,000
-100,000
| -50% | -$2.81M |
|
302
SmartRent
SMRT
$187M
| $2.52M | 0.01% |
193,578
+2,891
| +2% | +$35.8K |
|
303
Ametek
AME
$53.6B
| $2.48M | 0.01% |
+20,000
| New | +$2.69M |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.47M | 0.01% |
+17,132
| New | +$2.54M |
|
|
FWAC
305
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.46M | 0.01% |
250,000
| – | – |
|
306
Patria Investments
PAX
$1.77B
| $2.45M | 0.01% |
150,000
-50,000
| -25% | -$813K |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $2.44M | 0.01% |
+33,048
| New | +$2.48M |
|
|
CANO
308
DELISTED
Cano Health, Inc.
CANO
| $2.43M | 0.01% |
1,917
+1,117
| +140% | +$1.35M |
|
309
Molina Healthcare
MOH
$12.6B
| $2.43M | 0.01% |
8,944
+2,841
| +47% | +$750K |
|
310
RLI Corp
RLI
$5.53B
| $2.39M | 0.01% |
47,700
+9,118
| +24% | +$485K |
|
311
Ameriprise Financial
AMP
$46.6B
| $2.39M | 0.01% |
9,043
-2,621
| -22% | -$686K |
|
312
Burlington
BURL
$21B
| $2.35M | 0.01% |
+8,289
| New | +$2.65M |
|
313
Vertex Pharmaceuticals
VRTX
$121B
| $2.34M | 0.01% |
12,881
+4,039
| +46% | +$789K |
|
314
Universal Health Services
UHS
$8.73B
| $2.32M | 0.01% |
+16,793
| New | +$2.54M |
|
315
Cincinnati Financial
CINF
$27.8B
| $2.32M | 0.01% |
+20,278
| New | +$2.41M |
|
316
Torrid Holdings
CURV
$202M
| $2.31M | 0.01% |
+150,000
| New | +$3.55M |
|
317
Manulife Financial
MFC
$69.3B
| $2.31M | 0.01% |
120,192
-3,601
| -3% | -$70K |
|
318
Maravai LifeSciences
MRVI
$960M
| $2.28M | 0.01% |
+46,461
| New | +$2.27M |
|
319
Capri Holdings
CPRI
$1.91B
| $2.27M | 0.01% |
47,001
-80,372
| -63% | -$4.38M |
|
320
Repligen
RGEN
$8.3B
| $2.25M | 0.01% |
7,797
+866
| +12% | +$222K |
|
|
CNVY
321
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.19M | 0.01% |
261,191
-87,384
| -25% | -$778K |
|
322
Sensata Technologies
ST
$6.5B
| $2.19M | 0.01% |
40,000
-160,000
| -80% | -$9.2M |
|
|
CWAN
323
DELISTED
Clearwater Analytics
CWAN
| $2.17M | 0.01% |
+84,532
| New | +$2.17M |
|
|
OSG
324
Octave Specialty Group
OSG
$275M
| $2.15M | 0.01% |
150,000
+90,000
| +150% | +$1.29M |
|
325
Advance Auto Parts
AAP
$3.34B
| $2.14M | 0.01% |
10,255
-15,523
| -60% | -$3.23M |
|
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