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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.33B
| $8.07M | 0.04% |
56,800
+54,100
| +2,004% | +$7.78M |
|
152
Xylem
XYL
$28.9B
| $8.05M | 0.04% |
+67,100
| New | +$7.66M |
|
153
General Motors
GM
$69.3B
| $7.96M | 0.04% |
134,617
-1,139
| -0.8% | -$66.9K |
|
154
Alibaba
BABA
$269B
| $7.96M | 0.04% |
35,092
-4,908
| -12% | -$1.09M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $7.88M | 0.04% |
66,592
+20,857
| +46% | +$2.36M |
|
156
Gulfport Energy Corp
GPOR
$2.72B
| $7.72M | 0.04% |
+119,387
| New | +$7.66M |
|
|
AZRE
157
DELISTED
Azure Power Global Limited
AZRE
| $7.52M | 0.04% |
279,200
+53,100
| +23% | +$1.23M |
|
158
UiPath
PATH
$6.19B
| $7.47M | 0.04% |
+110,000
| New | +$8.07M |
|
|
CMA
159
DELISTED
Comerica
CMA
| $7.47M | 0.04% |
+104,651
| New | +$7.76M |
|
160
Bausch Health
BHC
$1.77B
| $7.43M | 0.04% |
253,351
+186,804
| +281% | +$5.66M |
|
161
Concentrix
CNXC
$1.44B
| $7.41M | 0.03% |
46,082
+12,324
| +37% | +$1.9M |
|
|
CBB
162
DELISTED
Cincinnati Bell Inc.
CBB
| $7.33M | 0.03% |
475,000
-779,000
| -62% | -$12M |
|
163
Capital One
COF
$126B
| $7.32M | 0.03% |
47,296
+18,149
| +62% | +$2.74M |
|
164
TD Synnex
SNX
$20.2B
| $7.29M | 0.03% |
59,895
+19,510
| +48% | +$2.4M |
|
165
Capri Holdings
CPRI
$1.91B
| $7.28M | 0.03% |
127,373
+83,453
| +190% | +$4.54M |
|
166
Bloom Energy
BE
$69.2B
| $7.19M | 0.03% |
267,447
+74,985
| +39% | +$1.82M |
|
167
Petco
WOOF
$717M
| $7.13M | 0.03% |
318,086
+148,086
| +87% | +$3.46M |
|
168
IQVIA
IQV
$34.7B
| $7.06M | 0.03% |
29,122
+9,034
| +45% | +$2.09M |
|
169
LegalZoom.com
LZ
$1.28B
| $7M | 0.03% |
+185,000
| New | +$7M |
|
170
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.84M | 0.03% |
82,027
+10,839
| +15% | +$859K |
|
171
Dropbox
DBX
$6.99B
| $6.82M | 0.03% |
+225,000
| New | +$6.15M |
|
172
Intuitive Surgical
ISRG
$134B
| $6.74M | 0.03% |
+21,981
| New | +$6.17M |
|
173
GE Aerospace
GE
$369B
| $6.73M | 0.03% |
100,318
+10,032
| +11% | +$669K |
|
174
Cognyte Software
CGNT
$669M
| $6.44M | 0.03% |
262,719
+189,140
| +257% | +$4.68M |
|
175
Magna International
MGA
$17.6B
| $6.37M | 0.03% |
68,744
+51,505
| +299% | +$4.91M |
|
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