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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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-188,130
| Closed | -$4.83M |
|
452
Aon
AON
$76.7B
| – | – |
-18,616
| Closed | -$3.93M |
|
453
APA Corp
APA
$12.2B
| – | – |
-164,965
| Closed | -$2.34M |
|
454
Aptiv
APTV
$12.3B
| – | – |
-8,155
| Closed | -$1.06M |
|
455
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-189,149
| Closed | -$3.92M |
|
456
AtriCure
ATRC
$1.74B
| – | – |
-16,933
| Closed | -$943K |
|
|
OPTU
457
Optimum Communications Inc
OPTU
$395M
| – | – |
-344,080
| Closed | -$13M |
|
458
Mission Produce
AVO
$1.18B
| – | – |
-108,400
| Closed | -$1.63M |
|
459
Avantor
AVTR
$7.71B
| – | – |
-137,107
| Closed | -$3.86M |
|
460
Baxter International
BAX
$11.3B
| – | – |
-14,980
| Closed | -$1.2M |
|
461
KE Holdings
BEKE
$17.8B
| – | – |
-28,881
| Closed | -$1.78M |
|
|
BLDP
462
Ballard Power Systems
BLDP
$895M
| – | – |
-58,636
| Closed | -$1.37M |
|
463
Boot Barn
BOOT
$4.73B
| – | – |
-59,600
| Closed | -$2.58M |
|
464
BP
BP
$107B
| – | – |
-55,503
| Closed | -$1.14M |
|
465
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-950
| Closed | -$220K |
|
466
BorgWarner
BWA
$13.1B
| – | – |
-170,400
| Closed | -$5.8M |
|
467
Crown Holdings
CCK
$12.2B
| – | – |
-7,287
| Closed | -$730K |
|
468
ChargePoint
CHPT
$163M
| – | – |
-1,826
| Closed | -$1.46M |
|
469
Cigna
CI
$80.2B
| – | – |
-8,290
| Closed | -$1.73M |
|
|
CMA
470
DELISTED
Comerica
CMA
| – | – |
-48,573
| Closed | -$2.71M |
|
471
Cannae Holdings
CNNE
$653M
| – | – |
-72,646
| Closed | -$3.22M |
|
472
Canadian Natural Resources
CNQ
$88.9B
| – | – |
-86,042
| Closed | -$1.01M |
|
473
ConocoPhillips
COP
$136B
| – | – |
-46,352
| Closed | -$1.85M |
|
474
CoStar Group
CSGP
$11.3B
| – | – |
-38,410
| Closed | -$3.55M |
|
475
Constellium
CSTM
$3.97B
| – | – |
-202,339
| Closed | -$2.83M |
|
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