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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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$137B
| – | – |
-1,968
| Closed | -$341K |
|
627
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
0
| – | – |
|
|
CNTA
628
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-26,788
| Closed | -$447K |
|
629
Compass
COMP
$8.82B
| – | – |
-245,000
| Closed | -$3.25M |
|
630
Traeger
COOK
$187M
| – | – |
-4,500
| Closed | -$4.71M |
|
631
Cencora
COR
$58.6B
| – | – |
-12,192
| Closed | -$1.46M |
|
632
Coursera
COUR
$1.67B
| – | – |
-150,000
| Closed | -$4.75M |
|
633
Capri Holdings
CPRI
$1.98B
| – | – |
-47,001
| Closed | -$2.27M |
|
634
Camden Property Trust
CPT
$11.2B
| – | – |
-359,565
| Closed | -$53M |
|
635
CoStar Group
CSGP
$11.1B
| – | – |
-11,729
| Closed | -$1.01M |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| – | – |
-93,044
| Closed | -$2.02M |
|
637
Torrid Holdings
CURV
$197M
| – | – |
-150,000
| Closed | -$2.31M |
|
|
CWAN
638
DELISTED
Clearwater Analytics
CWAN
| – | – |
-84,532
| Closed | -$2.17M |
|
|
CWEN.A
639
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-335,200
| Closed | -$9.45M |
|
640
Caesars Entertainment
CZR
$6.06B
| – | – |
-19,000
| Closed | -$2.13M |
|
641
Dana Inc
DAN
$2.93B
| – | – |
-76,148
| Closed | -$1.69M |
|
642
Dropbox
DBX
$6.92B
| – | – |
-135,000
| Closed | -$3.94M |
|
643
Definitive Healthcare
DH
$85M
| – | – |
-75,000
| Closed | -$3.21M |
|
644
Doximity
DOCS
$3.96B
| – | – |
-7,848
| Closed | -$633K |
|
645
Driven Brands
DRVN
$2.47B
| – | – |
-422,443
| Closed | -$12.2M |
|
646
Duke Energy
DUK
$99B
| – | – |
-620,547
| Closed | -$60.6M |
|
647
8x8 Inc
EGHT
$313M
| – | – |
-180,000
| Closed | -$4.21M |
|
648
Encompass Health
EHC
$10.7B
| – | – |
-238,732
| Closed | -$14.3M |
|
649
Emerson Electric
EMR
$76.1B
| – | – |
-3,921
| Closed | -$369K |
|
650
Enovis
ENOV
$1.46B
| – | – |
-19,454
| Closed | -$1.54M |
|
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