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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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$9.09B
| – | – |
-68,286
| Closed | -$8.51M |
|
|
OTLY
577
Oatly Group
OTLY
$312M
| – | – |
-11,250
| Closed | -$5.5M |
|
578
Palo Alto Networks
PANW
$269B
| – | – |
-78,000
| Closed | -$4.82M |
|
579
UiPath
PATH
$6.14B
| – | – |
-110,000
| Closed | -$7.47M |
|
580
Pfizer
PFE
$140B
| – | – |
-65,055
| Closed | -$2.55M |
|
581
Progressive
PGR
$137B
| – | – |
-43,818
| Closed | -$4.3M |
|
582
Palomar
PLMR
$3.7B
| – | – |
-13,201
| Closed | -$996K |
|
583
Planet Fitness
PLNT
$4B
| – | – |
-47,757
| Closed | -$3.59M |
|
584
Plug Power
PLUG
$3.03B
| – | – |
-30,355
| Closed | -$1.04M |
|
|
PLYM
585
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-629,500
| Closed | -$12.6M |
|
586
PNC Financial Services
PNC
$102B
| – | – |
-68,255
| Closed | -$13M |
|
587
Protolabs
PRLB
$1.78B
| – | – |
-16,452
| Closed | -$1.51M |
|
588
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
589
Quanterix
QTRX
$183M
| – | – |
-9,184
| Closed | -$539K |
|
|
RERE
590
ATRenew
RERE
$882M
| – | – |
-50,000
| Closed | -$748K |
|
591
Rexford Industrial Realty
REXR
$7.84B
| – | – |
-20,034
| Closed | -$1.14M |
|
592
Rithm Capital
RITM
$5.06B
| – | – |
-269,573
| Closed | -$2.85M |
|
593
Rocket Companies
RKT
$39.4B
| – | – |
-70,000
| Closed | -$1.35M |
|
594
RenaissanceRe
RNR
$13.7B
| – | – |
-17,237
| Closed | -$2.56M |
|
595
Ross Stores
ROST
$70.4B
| – | – |
-36,612
| Closed | -$4.54M |
|
596
Range Resources
RRC
$8.54B
| – | – |
-106,947
| Closed | -$1.79M |
|
597
Rackspace Technology
RXT
$1.15B
| – | – |
-185,692
| Closed | -$3.64M |
|
598
SentinelOne
S
$6.36B
| – | – |
-317,706
| Closed | -$13.5M |
|
|
ECHO
599
EchoStar
ECHO
$26.9B
| – | – |
-62,032
| Closed | -$1.51M |
|
600
Starbucks
SBUX
$122B
| – | – |
-38,100
| Closed | -$4.26M |
|
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