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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$6.81B
| $886K | ﹤0.01% |
+5,664
| New | +$927K |
|
427
Linde
LIN
$242B
| $879K | ﹤0.01% |
2,995
-1,261
| -30% | -$383K |
|
428
Gentex
GNTX
$5.05B
| $875K | ﹤0.01% |
26,537
-31,141
| -54% | -$1.01M |
|
429
Host Hotels & Resorts
HST
$16B
| $857K | ﹤0.01% |
+52,500
| New | +$852K |
|
430
Corteva
CTVA
$56.8B
| $842K | ﹤0.01% |
+20,000
| New | +$865K |
|
|
SRG
431
Seritage Growth Properties
SRG
$149M
| $822K | ﹤0.01% |
55,400
| – | – |
|
432
LivaNova
LIVN
$4.35B
| $818K | ﹤0.01% |
+10,334
| New | +$849K |
|
433
Herc Holdings
HRI
$4.92B
| $786K | ﹤0.01% |
+4,808
| New | +$609K |
|
434
Cardinal Health
CAH
$53.9B
| $785K | ﹤0.01% |
15,865
-30,720
| -66% | -$1.67M |
|
|
FTCV
435
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $783K | ﹤0.01% |
+77,329
| New | +$816K |
|
436
PTC
PTC
$14.2B
| $777K | ﹤0.01% |
6,484
-17,819
| -73% | -$2.38M |
|
437
Howmet Aerospace
HWM
$111B
| $774K | ﹤0.01% |
+24,797
| New | +$798K |
|
|
DNMR
438
DELISTED
Danimer Scientific, Inc.
DNMR
| $773K | ﹤0.01% |
1,182
-171
| -13% | -$126K |
|
439
Biogen
BIIB
$28.3B
| $767K | ﹤0.01% |
2,710
+825
| +44% | +$270K |
|
440
nVent Electric
NVT
$26.2B
| $767K | ﹤0.01% |
+23,716
| New | +$768K |
|
441
Booz Allen Hamilton
BAH
$7.62B
| $764K | ﹤0.01% |
+9,628
| New | +$805K |
|
442
Natera
NTRA
$39B
| $759K | ﹤0.01% |
6,811
+3,531
| +108% | +$405K |
|
443
Generac Holdings
GNRC
$13.3B
| $758K | ﹤0.01% |
1,856
-646
| -26% | -$277K |
|
444
Apple Hospitality REIT
APLE
$3.94B
| $757K | ﹤0.01% |
48,100
+12,600
| +35% | +$189K |
|
445
Synopsys
SNPS
$81.6B
| $745K | ﹤0.01% |
+2,488
| New | +$755K |
|
446
Vertiv
VRT
$117B
| $745K | ﹤0.01% |
+30,915
| New | +$822K |
|
447
Keysight
KEYS
$55.7B
| $738K | ﹤0.01% |
+4,490
| New | +$754K |
|
|
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $734K | ﹤0.01% |
+14,056
| New | +$739K |
|
449
Dover
DOV
$28.8B
| $725K | ﹤0.01% |
+4,664
| New | +$772K |
|
450
Eaton
ETN
$161B
| $723K | ﹤0.01% |
4,841
-18,693
| -79% | -$2.99M |
|
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