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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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$6.08B
| $2.13M | 0.01% |
19,000
-11,000
| -37% | -$1.07M |
|
327
Ovintiv
OVV
$15.8B
| $2.11M | 0.01% |
64,056
-9,846
| -13% | -$272K |
|
|
RA
328
Brookfield Real Assets Income Fund
RA
$712M
| $2.1M | 0.01% |
100,582
| – | – |
|
329
Emerald Holding
EEX
$998M
| $2.1M | 0.01% |
483,791
+137,100
| +40% | +$615K |
|
330
Cenovus Energy
CVE
$51.3B
| $2.1M | 0.01% |
208,664
-161,788
| -44% | -$1.38M |
|
|
FOCS
331
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | 0.01% |
40,000
-10,000
| -20% | -$511K |
|
332
Costco
COST
$409B
| $2.08M | 0.01% |
4,624
-5,904
| -56% | -$2.6M |
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.01% |
+44,919
| New | +$1.69M |
|
334
BP
BP
$107B
| $2.07M | 0.01% |
75,698
-13,527
| -15% | -$339K |
|
335
VTEX
VTEX
$694M
| $2.06M | 0.01% |
+100,192
| New | +$2.5M |
|
336
Zimmer Biomet
ZBH
$17.6B
| $2.05M | 0.01% |
+14,429
| New | +$2.12M |
|
|
BLD
337
DELISTED
TopBuild
BLD
| $2.05M | 0.01% |
+10,000
| New | +$2.1M |
|
|
NXDR
338
Nextdoor Holdings
NXDR
$953M
| $2.04M | 0.01% |
200,000
+100,000
| +100% | +$1.03M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.01% |
93,044
-186,956
| -67% | -$3.21M |
|
340
Envista
NVST
$4.25B
| $2.01M | 0.01% |
+48,110
| New | +$2.03M |
|
|
ENJY
341
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
|
|
AUS
342
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.99M | 0.01% |
200,000
| – | – |
|
343
Dave Inc
DAVE
$5.3B
| $1.98M | 0.01% |
6,250
| – | – |
|
|
GSQD
344
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
200,000
| – | – |
|
|
FMAC
345
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.96M | 0.01% |
199,998
| – | – |
|
346
Kroger
KR
$36B
| $1.94M | 0.01% |
+48,059
| New | +$2.02M |
|
347
Dentsply Sirona
XRAY
$2.54B
| $1.85M | 0.01% |
31,918
-17,551
| -35% | -$1.08M |
|
348
Louisiana-Pacific
LPX
$5.27B
| $1.85M | 0.01% |
30,185
+5,110
| +20% | +$301K |
|
349
Knight Transportation
KNX
$12.2B
| $1.85M | 0.01% |
36,192
-5,720
| -14% | -$288K |
|
350
Bumble
BMBL
$382M
| $1.85M | 0.01% |
+37,000
| New | +$1.92M |
|
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