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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
126
DELISTED
Luminex Corp
LMNX
| $8M | 0.04% |
+250,799
| New | +$7.44M |
|
127
First Solar
FSLR
$23.8B
| $7.97M | 0.04% |
91,300
+45,398
| +99% | +$4.16M |
|
128
Lowe's Companies
LOW
$116B
| $7.88M | 0.04% |
41,462
+10,053
| +32% | +$1.73M |
|
|
DSEY
129
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.87M | 0.04% |
+535,000
| New | +$7.96M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.81M | 0.04% |
211,687
-158,275
| -43% | -$6.71M |
|
131
General Motors
GM
$69.2B
| $7.8M | 0.04% |
135,756
-181,313
| -57% | -$9.63M |
|
132
Hartford Financial Services
HIG
$38.6B
| $7.65M | 0.04% |
114,528
+7,867
| +7% | +$425K |
|
133
Axalta
AXTA
$6.86B
| $7.39M | 0.04% |
250,000
+12,500
| +5% | +$358K |
|
134
Bank of America
BAC
$422B
| $7.18M | 0.03% |
185,662
-93,630
| -34% | -$3.23M |
|
135
KeyCorp
KEY
$25.1B
| $6.88M | 0.03% |
344,234
-69,215
| -17% | -$1.34M |
|
136
Zoom
ZM
$26.9B
| $6.71M | 0.03% |
+20,875
| New | +$7.68M |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.66M | 0.03% |
+348,404
| New | +$5.74M |
|
138
US Bancorp
USB
$97.1B
| $6.66M | 0.03% |
120,362
-42,858
| -26% | -$2.14M |
|
139
Global Payments
GPN
$21B
| $6.59M | 0.03% |
32,716
-13,613
| -29% | -$2.71M |
|
140
Hayward Holdings
HAYW
$3.38B
| $6.59M | 0.03% |
+390,613
| New | +$6.52M |
|
141
Palo Alto Networks
PANW
$269B
| $6.44M | 0.03% |
+120,000
| New | +$7.13M |
|
|
VZIO
142
DELISTED
VIZIO Holding Corp.
VZIO
| $6.43M | 0.03% |
+265,000
| New | +$5.86M |
|
143
Ross Stores
ROST
$70.4B
| $6.34M | 0.03% |
+52,906
| New | +$6.27M |
|
|
XM
144
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.3M | 0.03% |
+191,512
| New | +$7.77M |
|
145
Labcorp
LH
$22.7B
| $6.21M | 0.03% |
28,361
+6,748
| +31% | +$1.35M |
|
|
AZRE
146
DELISTED
Azure Power Global Limited
AZRE
| $6.15M | 0.03% |
226,100
+103,600
| +85% | +$3.71M |
|
147
Willis Towers Watson
WTW
$27.9B
| $6.1M | 0.03% |
26,653
+1,653
| +7% | +$360K |
|
148
Advance Auto Parts
AAP
$3.34B
| $6.03M | 0.03% |
+32,878
| New | +$5.51M |
|
149
Zimmer Biomet
ZBH
$18.2B
| $6.01M | 0.03% |
38,649
+12,329
| +47% | +$1.91M |
|
150
GE Aerospace
GE
$369B
| $5.91M | 0.03% |
90,286
+64,286
| +247% | +$3.89M |
|
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