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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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$56.8B
| – | – |
-13,500
| Closed | -$523K |
|
477
CubeSmart
CUBE
$9.17B
| – | – |
-343,400
| Closed | -$11.5M |
|
478
Cenovus Energy
CVE
$51.3B
| – | – |
-185,299
| Closed | -$1.12M |
|
479
DoorDash
DASH
$81.8B
| – | – |
-65,000
| Closed | -$9.28M |
|
480
Danaher
DHR
$141B
| – | – |
-11,794
| Closed | -$2.32M |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| – | – |
-28,889
| Closed | -$606K |
|
482
Essential Properties Realty Trust
EPRT
$6.75B
| – | – |
-3,228,107
| Closed | -$68.4M |
|
483
Equitable Holdings
EQH
$12.9B
| – | – |
-82,734
| Closed | -$2.12M |
|
|
EXAS
484
DELISTED
Exact Sciences
EXAS
| – | – |
-2,302
| Closed | -$305K |
|
485
Ford
F
$55.5B
| – | – |
-62,000
| Closed | -$545K |
|
486
Four Corners Property Trust
FCPT
$2.76B
| – | – |
-1,635,531
| Closed | -$48.7M |
|
487
Fidelity National Information Services
FIS
$21B
| – | – |
-18,000
| Closed | -$2.55M |
|
488
Flowserve
FLS
$8.89B
| – | – |
-63,692
| Closed | -$2.35M |
|
489
Shift4
FOUR
$3.97B
| – | – |
-150,000
| Closed | -$11.3M |
|
490
Globe Life
GL
$13.9B
| – | – |
-26,959
| Closed | -$2.56M |
|
491
Golar LNG
GLNG
$5.28B
| – | – |
-229,675
| Closed | -$2.21M |
|
492
Goldman Sachs
GS
$336B
| – | – |
-15,542
| Closed | -$4.1M |
|
493
Chart Industries
GTLS
$10B
| – | – |
-13,350
| Closed | -$1.57M |
|
494
Harley-Davidson
HOG
$2.64B
| – | – |
-74,528
| Closed | -$2.73M |
|
495
Henry Schein
HSIC
$9.9B
| – | – |
-20,408
| Closed | -$1.36M |
|
496
Howmet Aerospace
HWM
$111B
| – | – |
-70,945
| Closed | -$2.02M |
|
497
Idexx Laboratories
IDXX
$42.7B
| – | – |
-1,659
| Closed | -$829K |
|
498
Illumina
ILMN
$28.9B
| – | – |
-12,296
| Closed | -$4.43M |
|
499
Ingredion
INGR
$6.19B
| – | – |
-8,000
| Closed | -$629K |
|
500
Ionis Pharmaceuticals
IONS
$9.08B
| – | – |
-18,513
| Closed | -$1.05M |
|
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