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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $577K | ﹤0.01% |
+35,490
| New | +$570K |
|
402
Graco
GGG
$12.3B
| $573K | ﹤0.01% |
+8,000
| New | +$568K |
|
403
XPO
XPO
$24.7B
| $563K | ﹤0.01% |
13,196
-50,004
| -79% | -$2.07M |
|
404
Lockheed Martin
LMT
$119B
| $554K | ﹤0.01% |
+1,500
| New | +$515K |
|
|
YELL
405
DELISTED
Yellow Corporation Common Stock
YELL
| $552K | ﹤0.01% |
+62,846
| New | +$406K |
|
|
AGCB
406
DELISTED
Altimeter Growth Corp 2
AGCB
| $519K | ﹤0.01% |
+50,000
| New | +$597K |
|
|
BWIN
407
Baldwin Insurance Group
BWIN
$2.58B
| $515K | ﹤0.01% |
18,903
-205,295
| -92% | -$5.58M |
|
408
FMC
FMC
$1.34B
| $498K | ﹤0.01% |
+4,500
| New | +$499K |
|
409
International Paper
IP
$19.3B
| $487K | ﹤0.01% |
9,504
-4,224
| -31% | -$206K |
|
410
W.W. Grainger
GWW
$64.7B
| $481K | ﹤0.01% |
+1,200
| New | +$464K |
|
411
Apollo Global Management
APO
$69.1B
| $465K | ﹤0.01% |
+9,893
| New | +$481K |
|
412
Tencent Music
TME
$14.4B
| $458K | ﹤0.01% |
+22,334
| New | +$567K |
|
413
Graphic Packaging
GPK
$3.06B
| $454K | ﹤0.01% |
+25,000
| New | +$427K |
|
414
Allison Transmission
ALSN
$9.54B
| $449K | ﹤0.01% |
11,000
-5,000
| -31% | -$208K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
+9,683
| New | +$592K |
|
|
NDACU
416
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $435K | ﹤0.01% |
+42,665
| New | +$435K |
|
417
Eli Lilly
LLY
$1.03T
| $426K | ﹤0.01% |
+2,280
| New | +$446K |
|
418
LyondellBasell Industries
LYB
$18.9B
| $416K | ﹤0.01% |
+4,000
| New | +$397K |
|
|
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $410K | ﹤0.01% |
400,000
| – | – |
|
420
Expedia Group
EXPE
$32B
| $405K | ﹤0.01% |
2,352
-35,648
| -94% | -$5.49M |
|
421
Stanley Black & Decker
SWK
$13.6B
| $399K | ﹤0.01% |
+2,000
| New | +$363K |
|
422
Textron
TXT
$15.6B
| $393K | ﹤0.01% |
7,000
-4,000
| -36% | -$203K |
|
423
BridgeBio Pharma
BBIO
$16.5B
| $381K | ﹤0.01% |
+6,193
| New | +$405K |
|
424
Eagle Materials
EXP
$6.33B
| $363K | ﹤0.01% |
2,700
-2,300
| -46% | -$279K |
|
425
BioLife Solutions
BLFS
$1.4B
| $361K | ﹤0.01% |
10,033
-4,655
| -32% | -$184K |
|
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