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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$23.2B
| $1.48M | 0.01% |
+24,304
| New | +$1.29M |
|
327
Fortive
FTV
$18.5B
| $1.48M | 0.01% |
+27,858
| New | +$1.44M |
|
328
ExxonMobil
XOM
$601B
| $1.48M | 0.01% |
+26,550
| New | +$1.39M |
|
329
Knight Transportation
KNX
$12.2B
| $1.48M | 0.01% |
30,802
+1,076
| +4% | +$47.2K |
|
330
RenaissanceRe
RNR
$13.6B
| $1.48M | 0.01% |
9,235
+2,367
| +34% | +$382K |
|
331
Rockwell Automation
ROK
$52.3B
| $1.48M | 0.01% |
5,571
+209
| +4% | +$53.3K |
|
332
Brighthouse Financial
BHF
$3.79B
| $1.43M | 0.01% |
32,360
-11,313
| -26% | -$465K |
|
|
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.01% |
20,418
+6,053
| +42% | +$466K |
|
334
The RealReal
REAL
$1.31B
| $1.41M | 0.01% |
62,288
+51,199
| +462% | +$1.26M |
|
335
Nutrien
NTR
$32.9B
| $1.34M | 0.01% |
+24,865
| New | +$1.35M |
|
|
PAYA
336
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.29M | 0.01% |
+117,386
| New | +$1.5M |
|
337
Oscar Health
OSCR
$9.37B
| $1.28M | 0.01% |
+47,776
| New | +$1.5M |
|
|
JOAN
338
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.27M | 0.01% |
+125,000
| New | +$1.39M |
|
339
CNX Resources
CNX
$4.58B
| $1.25M | 0.01% |
85,000
-165,000
| -66% | -$2.22M |
|
340
Aramark
ARMK
$15.3B
| $1.23M | 0.01% |
45,191
-42,089
| -48% | -$1.15M |
|
341
Cooper Companies
COO
$13.4B
| $1.23M | 0.01% |
+12,816
| New | +$1.22M |
|
|
GTM
342
ZoomInfo Technologies
GTM
$890M
| $1.22M | 0.01% |
25,000
-150,000
| -86% | -$7.53M |
|
343
Ferguson
FERG
$45.5B
| $1.2M | 0.01% |
+10,000
| New | +$1.22M |
|
344
Amplify Travel Tech ETF
AWAY
$24.7M
| $1.15M | 0.01% |
+36,828
| New | +$1.09M |
|
|
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
+15,000
| New | +$1.13M |
|
346
HCA Healthcare
HCA
$80.7B
| $1.13M | 0.01% |
6,019
-19,400
| -76% | -$3.42M |
|
347
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
| $1.13M | 0.01% |
+80
| New | +$1.87M |
|
348
Bio-Techne
TECH
$11.1B
| $1.11M | 0.01% |
+11,632
| New | +$1.06M |
|
349
Best Buy
BBY
$17.7B
| $1.1M | 0.01% |
+9,580
| New | +$1.07M |
|
|
LMACU
350
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.07M | 0.01% |
+100,000
| New | +$1.22M |
|
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