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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 | |
|---|---|---|---|---|---|---|
|
ENJY
351
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.98M | 0.01% |
200,000
| – | – |
|
352
Dave Inc
DAVE
$5.31B
| $1.98M | 0.01% |
+6,250
| New | +$1.97M |
|
353
Illumina
ILMN
$28.8B
| $1.98M | 0.01% |
+4,293
| New | +$1.73M |
|
|
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
$11.4B
| $1.96M | 0.01% |
+20,000
| New | +$2M |
|
|
TPIC
357
DELISTED
TPI Composites
TPIC
| $1.96M | 0.01% |
+40,396
| New | +$1.99M |
|
358
Boot Barn
BOOT
$4.68B
| $1.95M | 0.01% |
+23,196
| New | +$1.7M |
|
359
Delta Air Lines
DAL
$56.2B
| $1.93M | 0.01% |
+44,604
| New | +$2.06M |
|
360
CoStar Group
CSGP
$11.6B
| $1.92M | 0.01% |
+23,160
| New | +$2M |
|
361
Gentex
GNTX
$5.08B
| $1.91M | 0.01% |
+57,678
| New | +$2M |
|
362
Vinci Compass Investments Ltd
VINP
$651M
| $1.91M | 0.01% |
131,500
| – | – |
|
363
Knight Transportation
KNX
$12.2B
| $1.91M | 0.01% |
41,912
+11,110
| +36% | +$531K |
|
364
Trimble
TRMB
$12.1B
| $1.89M | 0.01% |
+23,104
| New | +$1.84M |
|
365
Emerald Holding
EEX
| $1.87M | 0.01% |
346,691
+74,400
| +27% | +$399K |
|
366
Ford
F
$55.7B
| $1.86M | 0.01% |
+125,000
| New | +$1.66M |
|
367
Kohl's
KSS
$1.89B
| $1.81M | 0.01% |
+32,862
| New | +$1.89M |
|
|
ORGN
368
DELISTED
Origin Materials
ORGN
| $1.8M | 0.01% |
7,333
| – | – |
|
369
Range Resources
RRC
$8.64B
| $1.79M | 0.01% |
+106,947
| New | +$1.34M |
|
370
Vertex Pharmaceuticals
VRTX
$120B
| $1.78M | 0.01% |
+8,842
| New | +$1.85M |
|
|
HAAC
371
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.75M | 0.01% |
175,000
+13,855
| +9% | +$141K |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.01% |
+30,000
| New | +$1.7M |
|
373
Dominion Energy
D
$62.7B
| $1.72M | 0.01% |
23,400
| – | – |
|
374
Tronox
TROX
$995M
| $1.72M | 0.01% |
+76,859
| New | +$1.69M |
|
375
Philips
PHG
$25.9B
| $1.71M | 0.01% |
+41,688
| New | +$1.93M |
|
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