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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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$60.8B
| – | – |
-44,044
| Closed | -$3.2M |
|
527
Salesforce
CRM
$137B
| – | – |
-5,820
| Closed | -$1.42M |
|
528
Canadian Solar
CSIQ
$1.03B
| – | – |
-15,397
| Closed | -$690K |
|
529
Sprinklr
CXM
$1.33B
| – | – |
-50,000
| Closed | -$1.03M |
|
530
Deere & Co
DE
$158B
| – | – |
-4,000
| Closed | -$1.41M |
|
531
DHT Holdings
DHT
$2.93B
| – | – |
-163,857
| Closed | -$1.06M |
|
532
1stdibs.com
DIBS
$164M
| – | – |
-45,000
| Closed | -$1.57M |
|
533
dLocal
DLO
$4.37B
| – | – |
-50,000
| Closed | -$2.63M |
|
534
Darden Restaurants
DRI
$22.4B
| – | – |
-11,307
| Closed | -$1.65M |
|
535
Eastman Chemical
EMN
$7.69B
| – | – |
-10,000
| Closed | -$1.17M |
|
536
Edwards Lifesciences
EW
$51.9B
| – | – |
-28,970
| Closed | -$3M |
|
537
Ford
F
$55.5B
| – | – |
-125,000
| Closed | -$1.86M |
|
538
First Advantage
FA
$3.63B
| – | – |
-153,011
| Closed | -$3.05M |
|
539
Diamondback Energy
FANG
$53.6B
| – | – |
-38,532
| Closed | -$3.62M |
|
540
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-11,115
| Closed | -$946K |
|
541
First Citizens BancShares
FCNCA
$23.9B
| – | – |
-3,562
| Closed | -$2.97M |
|
542
FedEx
FDX
$74.8B
| – | – |
-10,024
| Closed | -$2.99M |
|
|
FISV
543
Fiserv Inc
FISV
$26.4B
| – | – |
-1,359,997
| Closed | -$145M |
|
|
FL
544
DELISTED
Foot Locker
FL
| – | – |
-82,421
| Closed | -$5.08M |
|
545
JFrog
FROG
$11B
| – | – |
-46,038
| Closed | -$2.1M |
|
546
FTC Solar
FTCI
$73.8M
| – | – |
-7,111
| Closed | -$946K |
|
547
GE Aerospace
GE
$369B
| – | – |
-100,318
| Closed | -$6.73M |
|
548
Chart Industries
GTLS
$10B
| – | – |
-10,096
| Closed | -$1.48M |
|
549
W.W. Grainger
GWW
$64.7B
| – | – |
-3,100
| Closed | -$1.36M |
|
550
Hippo Holdings
HIPO
$743M
| – | – |
-4,000
| Closed | -$993K |
|
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