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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$22.4B
| $1.91M | 0.01% |
+8,845
| New | +$1.74M |
|
327
Weave Communications
WEAV
$591M
| $1.9M | 0.01% |
+125,000
| New | +$2.1M |
|
328
Element Solutions
ESI
$9.91B
| $1.9M | 0.01% |
+78,028
| New | +$1.84M |
|
329
Nu Holdings
NU
$67.6B
| $1.88M | 0.01% |
+200,000
| New | +$1.96M |
|
330
Apollo Global Management
APO
$69.1B
| $1.86M | 0.01% |
25,713
-31,192
| -55% | -$2.25M |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | 0.01% |
+12,607
| New | +$1.96M |
|
332
Molina Healthcare
MOH
$12.6B
| $1.84M | 0.01% |
5,776
-3,168
| -35% | -$942K |
|
333
Moderna
MRNA
$26.8B
| $1.83M | 0.01% |
7,217
+4,630
| +179% | +$1.35M |
|
334
Pentair
PNR
$12.2B
| $1.83M | 0.01% |
+25,000
| New | +$1.84M |
|
335
Five Below
FIVE
$10.7B
| $1.82M | 0.01% |
8,781
-36,767
| -81% | -$7.23M |
|
|
SBDS
336
DELISTED
Solo Brands Inc
SBDS
| $1.78M | 0.01% |
+2,855
| New | +$1.96M |
|
337
Graco
GGG
$12.3B
| $1.77M | 0.01% |
+22,000
| New | +$1.67M |
|
338
AST SpaceMobile
ASTS
$20.6B
| $1.76M | 0.01% |
222,334
-17,598
| -7% | -$181K |
|
339
AXIS Capital
AXS
$8.29B
| $1.76M | 0.01% |
32,252
-39,924
| -55% | -$2.07M |
|
340
Brinker International
EAT
$7.95B
| $1.75M | 0.01% |
+47,966
| New | +$1.98M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$923M
| $1.75M | 0.01% |
+47,267
| New | +$1.94M |
|
342
Natera
NTRA
$39B
| $1.74M | 0.01% |
18,666
+11,855
| +174% | +$1.23M |
|
343
Meritage Homes
MTH
$4.92B
| $1.74M | 0.01% |
+28,474
| New | +$1.59M |
|
|
AMPS
344
DELISTED
Altus Power
AMPS
| $1.72M | 0.01% |
164,800
+132,100
| +404% | +$1.34M |
|
|
JOBS
345
DELISTED
51job Inc
JOBS
| $1.71M | 0.01% |
+35,000
| New | +$2M |
|
346
Fortune Brands Innovations
FBIN
$6.04B
| $1.71M | 0.01% |
+18,720
| New | +$1.62M |
|
|
HAAC
347
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.71M | 0.01% |
175,000
| – | – |
|
348
Acuity Brands
AYI
$9.8B
| $1.69M | 0.01% |
+7,962
| New | +$1.65M |
|
349
Crown Holdings
CCK
$12.2B
| $1.66M | 0.01% |
+15,000
| New | +$1.59M |
|
350
Federated Hermes
FHI
$4.46B
| $1.65M | 0.01% |
+43,952
| New | +$1.52M |
|
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