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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 | |
|---|---|---|---|---|---|---|
|
ONEM
501
DELISTED
1Life Healthcare
ONEM
| $643K | ﹤0.01% |
+36,600
| New | +$710K |
|
|
MYNA
502
DELISTED
Mynaric AG American Depository Shares
MYNA
| $636K | ﹤0.01% |
+50,000
| New | +$756K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $631K | ﹤0.01% |
+4,122
| New | +$551K |
|
|
AHT
504
Ashford Hospitality Trust
AHT
$20.9M
| $630K | ﹤0.01% |
6,563
| – | – |
|
505
Microsoft
MSFT
$2.87T
| $627K | ﹤0.01% |
1,863
-15,228
| -89% | -$4.94M |
|
506
Alphabet (Google) Class A
GOOGL
$4.37T
| $626K | ﹤0.01% |
+4,320
| New | +$622K |
|
507
United Rentals
URI
$66.9B
| $604K | ﹤0.01% |
+1,819
| New | +$648K |
|
508
Entegris
ENTG
$21.6B
| $601K | ﹤0.01% |
+4,337
| New | +$607K |
|
509
Fortinet
FTNT
$121B
| $598K | ﹤0.01% |
+8,325
| New | +$548K |
|
510
Virtu Financial
VIRT
$5.23B
| $598K | ﹤0.01% |
+20,730
| New | +$565K |
|
511
Booking.com
BKNG
$136B
| $590K | ﹤0.01% |
+6,150
| New | +$583K |
|
512
Cognex
CGNX
$10.8B
| $582K | ﹤0.01% |
+7,488
| New | +$604K |
|
513
Huntsman Corp
HUN
$2.06B
| $576K | ﹤0.01% |
+16,523
| New | +$539K |
|
|
INFA
514
DELISTED
Informatica
INFA
| $568K | ﹤0.01% |
+15,367
| New | +$519K |
|
515
Veeva Systems
VEEV
$31.6B
| $560K | ﹤0.01% |
+2,193
| New | +$638K |
|
516
Bath & Body Works
BBWI
$4.01B
| $547K | ﹤0.01% |
+7,844
| New | +$557K |
|
517
BGC Group
BGC
$5.25B
| $541K | ﹤0.01% |
+116,417
| New | +$581K |
|
518
First Citizens BancShares
FCNCA
$24B
| $533K | ﹤0.01% |
+642
| New | +$535K |
|
519
Annexon
ANNX
$921M
| $530K | ﹤0.01% |
46,151
+33,007
| +251% | +$533K |
|
520
Coinbase
COIN
$42.4B
| $530K | ﹤0.01% |
+2,100
| New | +$611K |
|
|
NSTG
521
DELISTED
NanoString Technologies, Inc.
NSTG
| $528K | ﹤0.01% |
+12,508
| New | +$547K |
|
522
Warner Music
WMG
$14.5B
| $516K | ﹤0.01% |
+11,945
| New | +$537K |
|
|
CVAC
523
DELISTED
CureVac
CVAC
| $512K | ﹤0.01% |
14,918
+8,957
| +150% | +$360K |
|
524
Aspen Aerogels
ASPN
$433M
| $499K | ﹤0.01% |
+10,020
| New | +$528K |
|
525
Ashland
ASH
$3.05B
| $492K | ﹤0.01% |
+4,567
| New | +$459K |
|
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