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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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$3.42B
| – | – |
-2,279
| Closed | -$630K |
|
602
Sotera Health
SHC
$5.05B
| – | – |
-67,914
| Closed | -$1.65M |
|
603
Snap
SNAP
$7.86B
| – | – |
-35,000
| Closed | -$2.38M |
|
604
Snowflake
SNOW
$95.4B
| – | – |
-13,000
| Closed | -$3.14M |
|
605
Sonos
SONO
$1.78B
| – | – |
-47,016
| Closed | -$1.66M |
|
606
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
| – | – |
|
607
Stellantis
STLA
$16.5B
| – | – |
-185,807
| Closed | -$3.66M |
|
608
Scorpio Tankers
STNG
$3.87B
| – | – |
-69,431
| Closed | -$1.53M |
|
609
Suncor Energy
SU
$72.1B
| – | – |
-139,802
| Closed | -$3.35M |
|
610
Stanley Black & Decker
SWK
$13.6B
| – | – |
-9,681
| Closed | -$1.99M |
|
611
Teck Resources
TECK
$29.2B
| – | – |
-71,612
| Closed | -$1.65M |
|
612
Teradyne
TER
$55.6B
| – | – |
-11,700
| Closed | -$1.57M |
|
613
Thermo Fisher Scientific
TMO
$197B
| – | – |
-8,934
| Closed | -$4.51M |
|
|
TPIC
614
DELISTED
TPI Composites
TPIC
| – | – |
-40,396
| Closed | -$1.96M |
|
615
Trimble
TRMB
$12.1B
| – | – |
-23,104
| Closed | -$1.89M |
|
616
Tractor Supply
TSCO
$15.8B
| – | – |
-61,285
| Closed | -$2.28M |
|
617
Under Armour
UAA
$2.8B
| – | – |
-165,386
| Closed | -$3.5M |
|
618
Union Pacific
UNP
$172B
| – | – |
-11,700
| Closed | -$2.57M |
|
619
Upbound Group
UPBD
$1.21B
| – | – |
-91,620
| Closed | -$4.86M |
|
620
Visa
V
$680B
| – | – |
-17,026
| Closed | -$3.98M |
|
621
Visteon
VC
$2.75B
| – | – |
-22,079
| Closed | -$2.67M |
|
622
VF Corp
VFC
$6.58B
| – | – |
-36,373
| Closed | -$2.98M |
|
623
Valero Energy
VLO
$88.2B
| – | – |
-45,508
| Closed | -$3.55M |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,550
| Closed | -$2.03M |
|
625
Xometry
XMTR
$5.42B
| – | – |
-10,500
| Closed | -$918K |
|
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