BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENJY
351
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.98M | 0.01% |
200,000
| – | – |
|
352
Dave Inc
DAVE
$2.69B
| $1.98M | 0.01% |
+6,250
| New | +$1.98M |
|
353
Illumina
ILMN
$15.1B
| $1.98M | 0.01% |
+4,293
| New | +$1.98M |
|
|
GSQD
354
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
|
|
EMBK
355
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.97M | 0.01% |
+9,892
| New | +$1.97M |
|
356
Owens Corning
OC
$12.6B
| $1.96M | 0.01% |
+20,000
| New | +$1.96M |
|
|
TPIC
357
DELISTED
TPI Composites
TPIC
| $1.96M | 0.01% |
+40,396
| New | +$1.96M |
|
358
Boot Barn
BOOT
$5.72B
| $1.95M | 0.01% |
+23,196
| New | +$1.95M |
|
359
Delta Air Lines
DAL
$40.3B
| $1.93M | 0.01% |
+44,604
| New | +$1.93M |
|
360
CoStar Group
CSGP
$37.4B
| $1.92M | 0.01% |
+23,160
| New | +$1.92M |
|
361
Gentex
GNTX
$6.16B
| $1.91M | 0.01% |
+57,678
| New | +$1.91M |
|
362
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $1.91M | 0.01% |
131,500
| – | – |
|
363
Knight Transportation
KNX
$7.09B
| $1.91M | 0.01% |
41,912
+11,110
| +36% | +$505K |
|
364
Trimble
TRMB
$18.8B
| $1.89M | 0.01% |
+23,104
| New | +$1.89M |
|
365
Emerald Holding
EEX
$1.02B
| $1.87M | 0.01% |
346,691
+74,400
| +27% | +$401K |
|
366
Ford
F
$46.5B
| $1.86M | 0.01% |
+125,000
| New | +$1.86M |
|
367
Kohl's
KSS
$1.8B
| $1.81M | 0.01% |
+32,862
| New | +$1.81M |
|
368
Origin Materials
ORGN
$78.3M
| $1.8M | 0.01% |
220,000
| – | – |
|
369
Range Resources
RRC
$8.3B
| $1.79M | 0.01% |
+106,947
| New | +$1.79M |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.01% |
+8,842
| New | +$1.78M |
|
|
HAAC
371
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.75M | 0.01% |
175,000
+13,855
| +9% | +$139K |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.01% |
+30,000
| New | +$1.74M |
|
373
Dominion Energy
D
$50.1B
| $1.72M | 0.01% |
23,400
| – | – |
|
374
Tronox
TROX
$667M
| $1.72M | 0.01% |
+76,859
| New | +$1.72M |
|
375
Philips
PHG
$26.2B
| $1.71M | 0.01% |
+40,195
| New | +$1.71M |
|