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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 | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$894B
| $1.19M | ﹤0.01% |
+8,274
| New | +$1.11M |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
+36,270
| New | +$1.35M |
|
403
Cameco
CCJ
$39.9B
| $1.16M | ﹤0.01% |
+53,219
| New | +$1.29M |
|
|
CANO
404
DELISTED
Cano Health, Inc.
CANO
| $1.16M | ﹤0.01% |
1,298
-619
| -32% | -$650K |
|
405
Apple
AAPL
$4.62T
| $1.16M | ﹤0.01% |
+6,512
| New | +$1.03M |
|
406
Primerica
PRI
$9.56B
| $1.15M | ﹤0.01% |
+7,468
| New | +$1.18M |
|
407
Devon Energy
DVN
$50.1B
| $1.14M | ﹤0.01% |
25,777
-10,418
| -29% | -$433K |
|
408
VanEck Gold Miners ETF
GDX
$22.8B
| $1.12M | ﹤0.01% |
35,000
-5,000
| -13% | -$160K |
|
|
AXON
409
Axon Enterprise
AXON
$44.1B
| $1.12M | ﹤0.01% |
+7,128
| New | +$1.2M |
|
410
JPMorgan Chase
JPM
$919B
| $1.12M | ﹤0.01% |
7,063
-72,795
| -91% | -$12M |
|
411
Dick's Sporting Goods
DKS
$18.9B
| $1.11M | ﹤0.01% |
+9,689
| New | +$1.16M |
|
412
Lyft
LYFT
$5.93B
| $1.1M | ﹤0.01% |
25,676
-69,324
| -73% | -$3.24M |
|
413
Ovintiv
OVV
$15.8B
| $1.1M | ﹤0.01% |
32,553
-31,503
| -49% | -$1.12M |
|
414
Equity Residential
EQR
$25.8B
| $1.09M | ﹤0.01% |
+12,083
| New | +$1.04M |
|
415
Qualcomm
QCOM
$188B
| $1.08M | ﹤0.01% |
+5,928
| New | +$949K |
|
416
Intuitive Surgical
ISRG
$134B
| $1.08M | ﹤0.01% |
3,015
-16,743
| -85% | -$5.76M |
|
417
The Mosaic Company
MOS
$7.29B
| $1.08M | ﹤0.01% |
+27,548
| New | +$1.05M |
|
418
Olin
OLN
$2.47B
| $1.07M | ﹤0.01% |
+18,654
| New | +$1.05M |
|
419
PNC Financial Services
PNC
$101B
| $1.07M | ﹤0.01% |
+5,332
| New | +$1.09M |
|
|
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
+13,789
| New | +$963K |
|
|
PINC
421
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
25,885
-11,513
| -31% | -$454K |
|
422
Knight Transportation
KNX
$12.2B
| $1.06M | ﹤0.01% |
17,344
-18,848
| -52% | -$1.07M |
|
423
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $1.05M | ﹤0.01% |
25,000
-5,800
| -19% | -$248K |
|
424
Visteon
VC
$2.78B
| $1.03M | ﹤0.01% |
+9,295
| New | +$1.03M |
|
|
AVLR
425
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
+7,983
| New | +$1.25M |
|
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