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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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$9.13B
| – | – |
-7,000
| Closed | -$602K |
|
527
Ouster
OUST
$2.77B
| – | – |
-5,100
| Closed | -$689K |
|
528
Performance Food Group
PFGC
$17.8B
| – | – |
-33,358
| Closed | -$1.59M |
|
529
Plug Power
PLUG
$3.22B
| – | – |
-37,722
| Closed | -$1.28M |
|
530
Pilgrim's Pride
PPC
$6.64B
| – | – |
-24,000
| Closed | -$471K |
|
|
PRA
531
DELISTED
ProAssurance
PRA
| – | – |
-44,961
| Closed | -$800K |
|
532
Public Storage
PSA
$56.6B
| – | – |
-4,422
| Closed | -$1.02M |
|
533
Personalis
PSNL
$1.56B
| – | – |
-18,838
| Closed | -$690K |
|
534
PTC
PTC
$14.2B
| – | – |
-16,681
| Closed | -$2M |
|
535
Quanta Services
PWR
$98.7B
| – | – |
-28,782
| Closed | -$2.07M |
|
536
PayPal
PYPL
$41.5B
| – | – |
-23,101
| Closed | -$5.41M |
|
537
Qiagen
QGEN
$8.53B
| – | – |
-23,574
| Closed | -$1.32M |
|
538
Invesco QQQ Trust
QQQ
$480B
| – | – |
0
| – | – |
|
539
Resideo Technologies
REZI
$5.41B
| – | – |
-14,770
| Closed | -$314K |
|
540
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-18,500
| Closed | -$1.25M |
|
541
Rithm Capital
RITM
$5.11B
| – | – |
-26,579
| Closed | -$264K |
|
542
Ralph Lauren
RL
$22.3B
| – | – |
-22,650
| Closed | -$2.35M |
|
543
Reliance Steel & Aluminium
RS
$19.9B
| – | – |
-46,000
| Closed | -$5.51M |
|
544
RTX Corp
RTX
$267B
| – | – |
-58,333
| Closed | -$4.17M |
|
545
Sabre
SABR
$688M
| – | – |
-75,000
| Closed | -$902K |
|
546
Sea Limited
SE
$67.2B
| – | – |
-27,500
| Closed | -$5.47M |
|
547
SolarEdge
SEDG
$3.37B
| – | – |
-3,924
| Closed | -$1.25M |
|
548
Tanger
SKT
$4.58B
| – | – |
-97,100
| Closed | -$967K |
|
549
Snap
SNAP
$7.79B
| – | – |
0
| – | – |
|
550
Sonoco
SON
$5.28B
| – | – |
-93,000
| Closed | -$5.51M |
|
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