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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 | |
|---|---|---|---|---|---|---|
|
SHCO
701
DELISTED
Soho House & Co
SHCO
| – | – |
-115,000
| Closed | -$1.43M |
|
702
SmartRent
SMRT
$193M
| – | – |
-193,578
| Closed | -$2.52M |
|
703
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
0
| – | – |
|
704
Sportradar
SRAD
$4.56B
| – | – |
-138,185
| Closed | -$3.13M |
|
705
Sysco
SYY
$39.4B
| – | – |
-55,451
| Closed | -$4.35M |
|
706
AT&T
T
$148B
| – | – |
-350,860
| Closed | -$7.16M |
|
707
ThredUp
TDUP
$813M
| – | – |
-225,000
| Closed | -$4.88M |
|
708
Teledyne Technologies
TDY
$29.1B
| – | – |
-3,695
| Closed | -$1.59M |
|
709
Teleflex
TFX
$5.8B
| – | – |
-9,209
| Closed | -$3.47M |
|
710
Tenet Healthcare
THC
$15.6B
| – | – |
-18,962
| Closed | -$1.26M |
|
711
Hanover Insurance
THG
$7.5B
| – | – |
-12,877
| Closed | -$1.67M |
|
|
TIXT
712
DELISTED
TELUS International
TIXT
| – | – |
-107,170
| Closed | -$3.75M |
|
713
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-17,132
| Closed | -$2.47M |
|
714
Urban Outfitters
URBN
$5.93B
| – | – |
-92,115
| Closed | -$2.73M |
|
715
Veracyte
VCYT
$4.5B
| – | – |
-38,297
| Closed | -$1.78M |
|
716
Vinci Compass Investments Ltd
VINP
$649M
| – | – |
-100,000
| Closed | -$1.3M |
|
717
Voya Financial
VOYA
$8.92B
| – | – |
-9,957
| Closed | -$611K |
|
|
VRNT
718
DELISTED
Verint Systems
VRNT
| – | – |
-120,860
| Closed | -$5.41M |
|
719
Verra Mobility
VRRM
$674M
| – | – |
-33,187
| Closed | -$500K |
|
720
VTEX
VTEX
$701M
| – | – |
-100,192
| Closed | -$2.06M |
|
721
Warner Bros
WBD
$68.8B
| – | – |
-100,000
| Closed | -$2.54M |
|
|
WCC
722
WESCO International
WCC
$16.4B
| – | – |
-10,118
| Closed | -$1.17M |
|
|
723
West Fraser Timber
WFG
$5.6B
| – | – |
-1,115,217
| Closed | -$93.8M |
|
724
Williams-Sonoma
WSM
$25.9B
| – | – |
-52,372
| Closed | -$4.64M |
|
|
X
725
DELISTED
US Steel
X
| – | – |
-82,558
| Closed | -$1.81M |
|
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