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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 | |
|---|---|---|---|---|---|---|
526
Upstart Holdings
UPST
$3.04B
| $491K | ﹤0.01% |
+3,245
| New | +$811K |
|
527
Brighthouse Financial
BHF
$3.79B
| $490K | ﹤0.01% |
9,464
+3,856
| +69% | +$197K |
|
528
PENN Entertainment
PENN
$2.7B
| $486K | ﹤0.01% |
+9,371
| New | +$568K |
|
|
DOO
529
Bombardier Recreational Products
DOO
$4.31B
| $472K | ﹤0.01% |
+5,381
| New | +$468K |
|
530
Roku
ROKU
$21B
| $446K | ﹤0.01% |
+1,956
| New | +$528K |
|
531
Jackson Financial
JXN
$8.5B
| $431K | ﹤0.01% |
10,303
-273,895
| -96% | -$8.97M |
|
532
Capital One
COF
$126B
| $427K | ﹤0.01% |
2,944
-44,961
| -94% | -$6.95M |
|
533
Plug Power
PLUG
$3.17B
| $426K | ﹤0.01% |
+15,094
| New | +$522K |
|
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $425K | ﹤0.01% |
5,246
+266
| +5% | +$26.7K |
|
535
SkinHealth Systems
SKIN
$112M
| $418K | ﹤0.01% |
17,297
-46,616
| -73% | -$1.2M |
|
536
United Airlines
UAL
$39.1B
| $409K | ﹤0.01% |
+9,338
| New | +$433K |
|
537
Delta Air Lines
DAL
$56.2B
| $399K | ﹤0.01% |
10,216
-31,131
| -75% | -$1.25M |
|
538
Freshpet
FRPT
$2.67B
| $391K | ﹤0.01% |
+4,109
| New | +$510K |
|
|
B
539
Barrick Mining
B
$61.1B
| $380K | ﹤0.01% |
20,000
-45,692
| -70% | -$868K |
|
540
Monster Beverage
MNST
$95.8B
| $378K | ﹤0.01% |
+7,864
| New | +$350K |
|
541
Paylocity
PCTY
$6.59B
| $366K | ﹤0.01% |
+1,550
| New | +$411K |
|
542
Roblox
RBLX
$39B
| $358K | ﹤0.01% |
+3,468
| New | +$337K |
|
543
Jabil
JBL
$34.2B
| $357K | ﹤0.01% |
+5,071
| New | +$320K |
|
544
Werner Enterprises
WERN
$2.69B
| $351K | ﹤0.01% |
7,372
-12,808
| -63% | -$586K |
|
545
Perella Weinberg Partners
PWP
$1.12B
| $344K | ﹤0.01% |
26,779
-299,246
| -92% | -$3.94M |
|
546
Establishment Labs
ESTA
$2.55B
| $341K | ﹤0.01% |
+5,048
| New | +$353K |
|
547
Lumentum
LITE
$63.4B
| $335K | ﹤0.01% |
+3,170
| New | +$289K |
|
|
DOCU
548
DocuSign
DOCU
$9.43B
| $325K | ﹤0.01% |
+2,136
| New | +$487K |
|
549
HubSpot
HUBS
$10.7B
| $321K | ﹤0.01% |
487
-4,513
| -90% | -$3.41M |
|
550
Darling Ingredients
DAR
$9.83B
| $320K | ﹤0.01% |
+4,620
| New | +$336K |
|
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