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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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$97.4B
| $2.36M | 0.01% |
+26,095
| New | +$2.45M |
|
327
BP
BP
$106B
| $2.36M | 0.01% |
+89,225
| New | +$2.34M |
|
328
Armstrong World Industries
AWI
$6.65B
| $2.35M | 0.01% |
+21,927
| New | +$2.26M |
|
329
SmartRent
SMRT
$185M
| $2.35M | 0.01% |
190,687
+90,687
| +91% | +$980K |
|
330
Ovintiv
OVV
$15.8B
| $2.33M | 0.01% |
73,902
+31,903
| +76% | +$857K |
|
331
Cheesecake Factory
CAKE
$3.99B
| $2.3M | 0.01% |
+42,400
| New | +$2.45M |
|
332
Tractor Supply
TSCO
$15.8B
| $2.28M | 0.01% |
61,285
-23,435
| -28% | -$859K |
|
|
ORBC
333
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | 0.01% |
+200,000
| New | +$2.22M |
|
|
RA
334
Brookfield Real Assets Income Fund
RA
$714M
| $2.2M | 0.01% |
100,582
| – | – |
|
335
Dana Inc
DAN
$2.98B
| $2.19M | 0.01% |
92,278
+79,278
| +610% | +$2.06M |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.01% |
+40,000
| New | +$2.11M |
|
337
JFrog
FROG
$11.1B
| $2.1M | 0.01% |
+46,038
| New | +$2.07M |
|
338
Columbus McKinnon
CMCO
$406M
| $2.07M | 0.01% |
+42,906
| New | +$2.2M |
|
339
Saia
SAIA
$11.1B
| $2.07M | 0.01% |
+9,876
| New | +$2.24M |
|
|
TIG
340
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.06M | 0.01% |
136,570
-83,103
| -38% | -$1.36M |
|
341
AbbVie
ABBV
$431B
| $2.05M | 0.01% |
+18,166
| New | +$2.05M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.01% |
38,550
-37,561
| -49% | -$2.02M |
|
343
RLI Corp
RLI
$5.34B
| $2.02M | 0.01% |
+38,582
| New | +$2.1M |
|
344
Clear Secure
YOU
$5.51B
| $2M | 0.01% |
+50,000
| New | +$2M |
|
|
NVO
345
Novo Nordisk
NVO
$224B
| $2M | 0.01% |
47,736
-42,024
| -47% | -$1.63M |
|
346
Alcoa
AA
$12.8B
| $2M | 0.01% |
+54,206
| New | +$1.97M |
|
347
Papa John's
PZZA
$1.06B
| $1.99M | 0.01% |
19,085
-26,876
| -58% | -$2.61M |
|
|
FMAC
348
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.99M | 0.01% |
199,998
| – | – |
|
349
Stanley Black & Decker
SWK
$13.7B
| $1.99M | 0.01% |
9,681
+7,681
| +384% | +$1.59M |
|
|
AUS
350
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
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