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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$42.5B
| – | – |
-17,819
| Closed | -$1.59M |
|
552
Dollar Tree
DLTR
$23.9B
| – | – |
-77,641
| Closed | -$8.89M |
|
553
DigitalOcean
DOCN
$13.2B
| – | – |
-100,000
| Closed | -$4.21M |
|
554
Elanco Animal Health
ELAN
$12.8B
| – | – |
-136,208
| Closed | -$4.01M |
|
555
Emerson Electric
EMR
$76.2B
| – | – |
-16,498
| Closed | -$1.49M |
|
556
Equity Residential
EQR
$25.8B
| – | – |
-1,070,800
| Closed | -$76.7M |
|
557
EQT Corp
EQT
$31.2B
| – | – |
-150,000
| Closed | -$2.79M |
|
558
Expedia Group
EXPE
$32B
| – | – |
-2,352
| Closed | -$405K |
|
559
Ferguson
FERG
$45.5B
| – | – |
-10,000
| Closed | -$1.2M |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-52,629
| Closed | -$1.97M |
|
561
Five Below
FIVE
$10.7B
| – | – |
-12,954
| Closed | -$2.47M |
|
562
FMC
FMC
$1.34B
| – | – |
-4,500
| Closed | -$498K |
|
563
Floor & Decor
FND
$6.07B
| – | – |
-39,478
| Closed | -$3.77M |
|
564
First Solar
FSLR
$23.7B
| – | – |
-91,300
| Closed | -$7.97M |
|
565
Fortive
FTV
$18.5B
| – | – |
-27,858
| Closed | -$1.48M |
|
566
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-24,000
| Closed | -$780K |
|
567
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| – | – |
-17,000
| Closed | -$765K |
|
568
GFL Environmental
GFL
$14B
| – | – |
-100,000
| Closed | -$3.5M |
|
569
Graco
GGG
$12.3B
| – | – |
-8,000
| Closed | -$573K |
|
|
B
570
Barrick Mining
B
$61.1B
| – | – |
-36,000
| Closed | -$713K |
|
571
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-22,000
| Closed | -$2.27M |
|
572
Genuine Parts
GPC
$16.8B
| – | – |
-9,136
| Closed | -$1.06M |
|
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| – | – |
-295,480
| Closed | -$4.13M |
|
574
Gates Industrial
GTES
$6.66B
| – | – |
-182,547
| Closed | -$2.92M |
|
575
Hayward Holdings
HAYW
$3.45B
| – | – |
-390,613
| Closed | -$6.59M |
|
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