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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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$87.9B
| $320K | ﹤0.01% |
3,934
-6,331
| -62% | -$479K |
|
|
DNMR
552
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | ﹤0.01% |
930
-252
| -21% | -$139K |
|
553
Nike
NKE
$63.8B
| $316K | ﹤0.01% |
+1,898
| New | +$313K |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $314K | ﹤0.01% |
+4,652
| New | +$289K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,978
-37,941
| -84% | -$1.81M |
|
556
Linde
LIN
$241B
| $311K | ﹤0.01% |
899
-2,096
| -70% | -$679K |
|
557
Micron Technology
MU
$1.12T
| $308K | ﹤0.01% |
+3,310
| New | +$258K |
|
558
Datadog
DDOG
$95.9B
| $303K | ﹤0.01% |
+1,702
| New | +$289K |
|
559
Snap
SNAP
$7.84B
| $302K | ﹤0.01% |
+6,432
| New | +$362K |
|
560
Booz Allen Hamilton
BAH
$7.7B
| $301K | ﹤0.01% |
3,551
-6,077
| -63% | -$513K |
|
561
American Express
AXP
$243B
| $298K | ﹤0.01% |
+1,821
| New | +$311K |
|
562
KBR
KBR
$4.52B
| $297K | ﹤0.01% |
+6,244
| New | +$276K |
|
563
Diamondback Energy
FANG
$53.4B
| $295K | ﹤0.01% |
+2,739
| New | +$297K |
|
|
HES
564
DELISTED
Hess
HES
| $293K | ﹤0.01% |
+3,960
| New | +$321K |
|
565
Ionis Pharmaceuticals
IONS
$9.09B
| $293K | ﹤0.01% |
+9,638
| New | +$303K |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
5,971
-14,351
| -71% | -$736K |
|
567
Ford
F
$55B
| $289K | ﹤0.01% |
+13,928
| New | +$256K |
|
568
Iovance Biotherapeutics
IOVA
$1.79B
| $289K | ﹤0.01% |
+15,139
| New | +$333K |
|
569
Okta
OKTA
$26.9B
| $281K | ﹤0.01% |
1,255
-28,745
| -96% | -$6.85M |
|
|
TGI
570
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
+14,530
| New | +$284K |
|
571
Parker-Hannifin
PH
$121B
| $261K | ﹤0.01% |
822
-19,178
| -96% | -$5.93M |
|
|
PEI
572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $253K | ﹤0.01% |
16,560
| – | – |
|
|
NVTA
573
DELISTED
Invitae Corporation
NVTA
| $252K | ﹤0.01% |
+16,493
| New | +$357K |
|
574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$220M
| $249K | ﹤0.01% |
80
| – | – |
|
|
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249K | ﹤0.01% |
+1,633
| New | +$249K |
|
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