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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 | |
|---|---|---|---|---|---|---|
651
Elastic
ESTC
$6.4B
| – | – |
-47,000
| Closed | -$7M |
|
652
Extra Space Storage
EXR
$30.8B
| – | – |
-195,329
| Closed | -$32.8M |
|
653
Freeport-McMoran
FCX
$89.9B
| – | – |
-55,629
| Closed | -$1.81M |
|
654
FIVE9
FIVN
$1.92B
| – | – |
-20,000
| Closed | -$3.19M |
|
655
Floor & Decor
FND
$6.05B
| – | – |
-7,977
| Closed | -$964K |
|
656
Fidelity National Financial
FNF
$13.5B
| – | – |
-10,646
| Closed | -$464K |
|
657
Shift4
FOUR
$3.9B
| – | – |
-68,303
| Closed | -$5.29M |
|
658
Freshworks
FRSH
$2.96B
| – | – |
-125,000
| Closed | -$5.34M |
|
659
First Solar
FSLR
$24.4B
| – | – |
-40,000
| Closed | -$3.82M |
|
660
Fastly Inc
FSLY
$3.27B
| – | – |
-65,000
| Closed | -$2.63M |
|
661
Fortis
FTS
$29.5B
| – | – |
-194,500
| Closed | -$8.61M |
|
662
Global E Online
GLBE
$6.54B
| – | – |
-40,355
| Closed | -$2.9M |
|
663
Globus Medical
GMED
$10.3B
| – | – |
-42,995
| Closed | -$3.29M |
|
664
Gentex
GNTX
$5.05B
| – | – |
-26,537
| Closed | -$875K |
|
665
Humana
HUM
$49.4B
| – | – |
-14,754
| Closed | -$5.74M |
|
666
Howmet Aerospace
HWM
$111B
| – | – |
-24,797
| Closed | -$774K |
|
667
Icon
ICLR
$12.8B
| – | – |
-45,845
| Closed | -$12M |
|
668
Intapp
INTA
$2.13B
| – | – |
-200,000
| Closed | -$5.15M |
|
669
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
0
| – | – |
|
670
James River Group Holdings
JRVR
$211M
| – | – |
-30,913
| Closed | -$1.17M |
|
|
NXDR
671
Nextdoor Holdings
NXDR
$908M
| – | – |
-200,000
| Closed | -$2.04M |
|
672
Kroger
KR
$36.2B
| – | – |
-48,059
| Closed | -$1.94M |
|
673
Kohl's
KSS
$1.86B
| – | – |
-12,149
| Closed | -$572K |
|
674
CS Disco
LAW
$255M
| – | – |
-53,827
| Closed | -$2.58M |
|
675
Lazard
LAZ
$4.2B
| – | – |
-93,319
| Closed | -$4.27M |
|
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