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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $5.73M | 0.03% |
48,487
+16,798
| +53% | +$1.97M |
|
152
PROG Holdings
PRG
$1.79B
| $5.46M | 0.03% |
126,199
+35,456
| +39% | +$1.77M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.38M | 0.03% |
71,188
+18,281
| +35% | +$1.49M |
|
154
Bruker
BRKR
$8.98B
| $5.36M | 0.03% |
83,368
+47,401
| +132% | +$2.85M |
|
155
Teleflex
TFX
$6.04B
| $5.23M | 0.03% |
12,596
+3,204
| +34% | +$1.28M |
|
156
Bloom Energy
BE
$66.4B
| $5.21M | 0.03% |
192,462
-116,525
| -38% | -$3.8M |
|
157
Concentrix
CNXC
$1.52B
| $5.05M | 0.02% |
33,758
-28,111
| -45% | -$3.41M |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.04M | 0.02% |
158,450
+91,467
| +137% | +$2.87M |
|
159
Wells Fargo
WFC
$268B
| $5M | 0.02% |
128,073
+47,982
| +60% | +$1.7M |
|
|
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
| $4.99M | 0.02% |
+400,000
| New | +$4.46M |
|
161
Tapestry
TPR
$27.5B
| $4.92M | 0.02% |
119,271
-17,562
| -13% | -$677K |
|
162
Uber
UBER
$151B
| $4.91M | 0.02% |
+90,000
| New | +$5.02M |
|
|
SCHW
163
Charles Schwab
SCHW
$178B
| $4.77M | 0.02% |
73,221
-19,027
| -21% | -$1.15M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.75M | 0.02% |
36,515
| – | – |
|
165
DuPont de Nemours
DD
$17.9B
| $4.75M | 0.02% |
48,916
-1,231
| -2% | -$118K |
|
|
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | 0.02% |
+479,678
| New | +$7.42M |
|
167
Baidu
BIDU
$38.6B
| $4.73M | 0.02% |
+21,735
| New | +$5.67M |
|
168
Fortis
FTS
$29.3B
| $4.7M | 0.02% |
108,415
+38,200
| +54% | +$1.57M |
|
169
Cardinal Health
CAH
$54.7B
| $4.68M | 0.02% |
77,001
+45,528
| +145% | +$2.51M |
|
|
BNY
170
Bank of New York Mellon
BNY
$104B
| $4.67M | 0.02% |
98,841
+76,685
| +346% | +$3.37M |
|
171
TD Synnex
SNX
$20.1B
| $4.64M | 0.02% |
+40,385
| New | +$3.77M |
|
172
Snowflake
SNOW
$93.1B
| $4.59M | 0.02% |
+20,000
| New | +$5.34M |
|
|
FISV
173
Fiserv Inc
FISV
$27.3B
| $4.52M | 0.02% |
38,000
-112,000
| -75% | -$12.9M |
|
|
VEI
174
DELISTED
Vine Energy Inc.
VEI
| $4.51M | 0.02% |
+327,921
| New | +$4.57M |
|
175
Restaurant Brands International
QSR
$26.2B
| $4.47M | 0.02% |
68,793
+42,987
| +167% | +$2.66M |
|
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