We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Virgin Galactic
SPCE
$335M
| – | – |
-7,420
| Closed | -$3.52M |
|
552
Sociedad Química y Minera de Chile
SQM
$20.9B
| – | – |
-9,000
| Closed | -$442K |
|
553
Sensata Technologies
ST
$6.46B
| – | – |
-132,725
| Closed | -$7M |
|
554
Starwood Property Trust
STWD
$6.17B
| – | – |
-129,636
| Closed | -$2.5M |
|
555
Suzano
SUZ
$9.99B
| – | – |
-291,450
| Closed | -$3.26M |
|
556
Sysco
SYY
$39.4B
| – | – |
-19,412
| Closed | -$1.44M |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| – | – |
-155,460
| Closed | -$2.17M |
|
558
TJX Companies
TJX
$165B
| – | – |
-62,093
| Closed | -$4.24M |
|
559
Timken Company
TKR
$9.62B
| – | – |
-45,327
| Closed | -$3.51M |
|
560
Thermo Fisher Scientific
TMO
$197B
| – | – |
-3,302
| Closed | -$1.54M |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| – | – |
-51,383
| Closed | -$2.71M |
|
562
LendingTree
TREE
$629M
| – | – |
-11,000
| Closed | -$3.01M |
|
563
Tronox
TROX
$1.01B
| – | – |
-155,741
| Closed | -$2.28M |
|
564
TotalEnergies
TTE
$181B
| – | – |
-34,427
| Closed | -$1.44M |
|
565
Twist Bioscience
TWST
$5.74B
| – | – |
-1,716
| Closed | -$242K |
|
566
Under Armour
UAA
$2.81B
| – | – |
-170,640
| Closed | -$2.93M |
|
567
Ulta Beauty
ULTA
$20B
| – | – |
-12,160
| Closed | -$3.49M |
|
|
UNIT
568
Uniti Group
UNIT
$2.66B
| – | – |
-73,200
| Closed | -$859K |
|
569
Union Pacific
UNP
$172B
| – | – |
-12,278
| Closed | -$2.56M |
|
570
Upbound Group
UPBD
$1.21B
| – | – |
-55,756
| Closed | -$2.13M |
|
571
Visteon
VC
$2.75B
| – | – |
-11,085
| Closed | -$1.39M |
|
572
VF Corp
VFC
$6.58B
| – | – |
-48,253
| Closed | -$4.12M |
|
573
Voya Financial
VOYA
$8.91B
| – | – |
-15,194
| Closed | -$894K |
|
574
Viatris
VTRS
$18.8B
| – | – |
-219,944
| Closed | -$4.12M |
|
575
Workday
WDAY
$34.3B
| – | – |
-21,000
| Closed | -$5.03M |
|
Similar funds
CBU
