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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 | |
|---|---|---|---|---|---|---|
|
WKME
401
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.46M | 0.01% |
+50,000
| New | +$1.48M |
|
|
ASZ
402
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.46M | 0.01% |
+150,000
| New | +$1.47M |
|
|
ASPC
403
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.46M | 0.01% |
+150,000
| New | +$1.46M |
|
|
LCAA
404
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.46M | 0.01% |
+150,000
| New | +$1.47M |
|
405
AGCO
AGCO
$8.26B
| $1.43M | 0.01% |
+10,991
| New | +$1.55M |
|
406
Salesforce
CRM
$137B
| $1.42M | 0.01% |
5,820
+1,940
| +50% | +$447K |
|
407
Deere & Co
DE
$158B
| $1.41M | 0.01% |
4,000
-11
| -0.3% | -$4.01K |
|
408
Repligen
RGEN
$8.3B
| $1.38M | 0.01% |
+6,931
| New | +$1.34M |
|
409
W.W. Grainger
GWW
$64.7B
| $1.36M | 0.01% |
3,100
+1,900
| +158% | +$838K |
|
|
DNMR
410
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.36M | 0.01% |
+1,353
| New | +$1.35M |
|
411
Rocket Companies
RKT
$40.5B
| $1.35M | 0.01% |
70,000
+35,000
| +100% | +$708K |
|
412
Caterpillar
CAT
$430B
| $1.34M | 0.01% |
6,164
-515
| -8% | -$119K |
|
|
PINC
413
DELISTED
Premier
PINC
| $1.33M | 0.01% |
38,240
+17,158
| +81% | +$592K |
|
414
Cleveland-Cliffs
CLF
$5.58B
| $1.31M | 0.01% |
+61,013
| New | +$1.2M |
|
415
L3Harris
LHX
$54B
| $1.3M | 0.01% |
+6,000
| New | +$1.29M |
|
416
NCR Voyix
VYX
$1.1B
| $1.26M | 0.01% |
45,226
-145,135
| -76% | -$4.02M |
|
417
Linde
LIN
$242B
| $1.23M | 0.01% |
4,256
+703
| +20% | +$205K |
|
|
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.01% |
+41,584
| New | +$1.07M |
|
419
Parker-Hannifin
PH
$122B
| $1.2M | 0.01% |
3,900
-2,234
| -36% | -$692K |
|
420
Acuity Brands
AYI
$9.8B
| $1.19M | 0.01% |
+6,362
| New | +$1.16M |
|
421
Ashland
ASH
$3.06B
| $1.18M | 0.01% |
+13,500
| New | +$1.22M |
|
|
CMBT
422
CMB.TECH NV
CMBT
$4.58B
| $1.17M | 0.01% |
+125,498
| New | +$1.14M |
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $1.17M | 0.01% |
+60,655
| New | +$896K |
|
424
Eastman Chemical
EMN
$7.69B
| $1.17M | 0.01% |
+10,000
| New | +$1.2M |
|
425
Radian Group
RDN
$4.91B
| $1.15M | 0.01% |
51,517
+8,819
| +21% | +$206K |
|
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