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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure LP
XIFR
$1.16B
| $8.59M | 0.03% |
114,000
-192,410
| -63% | -$15M |
|
152
Academy Sports + Outdoors
ASO
$2.88B
| $8.54M | 0.03% |
213,364
+206,838
| +3,169% | +$8.25M |
|
153
Itron
ITRI
$3.7B
| $8.42M | 0.03% |
111,351
+6,400
| +6% | +$548K |
|
154
Toast
TOST
$17.4B
| $8.41M | 0.03% |
+168,404
| New | +$9.21M |
|
155
News Corp Class A
NWSA
$15B
| $8.24M | 0.03% |
350,000
+170,000
| +94% | +$4.02M |
|
156
IQVIA
IQV
$34.7B
| $8.11M | 0.03% |
33,873
+4,751
| +16% | +$1.2M |
|
|
FOLD
157
DELISTED
Amicus Therapeutics
FOLD
| $8.07M | 0.03% |
845,000
+350,822
| +71% | +$3.59M |
|
158
Five Below
FIVE
$10.7B
| $8.05M | 0.03% |
+45,548
| New | +$9.07M |
|
|
VZIO
159
DELISTED
VIZIO Holding Corp.
VZIO
| $7.99M | 0.03% |
376,159
+36,159
| +11% | +$790K |
|
160
McKesson
MCK
$94.1B
| $7.96M | 0.03% |
+39,916
| New | +$7.98M |
|
161
Boston Scientific
BSX
$63.4B
| $7.93M | 0.03% |
182,764
+117,982
| +182% | +$5.22M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.86B
| $7.93M | 0.03% |
250,000
+150,000
| +150% | +$4.33M |
|
163
Popular Inc
BPOP
$10.9B
| $7.89M | 0.03% |
101,569
+24,393
| +32% | +$1.82M |
|
164
Amazon
AMZN
$2.66T
| $7.79M | 0.03% |
47,440
+11,960
| +34% | +$2.06M |
|
165
Capital One
COF
$126B
| $7.76M | 0.03% |
47,905
+609
| +1% | +$99.4K |
|
166
Xylem
XYL
$28.9B
| $7.72M | 0.03% |
62,400
-4,700
| -7% | -$605K |
|
167
Concentrix
CNXC
$1.44B
| $7.64M | 0.03% |
43,177
-2,905
| -6% | -$481K |
|
168
AstraZeneca
AZN
$255B
| $7.64M | 0.03% |
63,583
+21,565
| +51% | +$2.51M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.53M | 0.03% |
+68,778
| New | +$7.14M |
|
170
Associated Banc-Corp
ASB
$5.8B
| $7.49M | 0.03% |
+349,515
| New | +$7.1M |
|
171
Jackson Financial
JXN
$8.5B
| $7.39M | 0.03% |
+284,198
| New | +$7.73M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $7.38M | 0.03% |
+95,413
| New | +$7.97M |
|
173
AT&T
T
$148B
| $7.16M | 0.03% |
350,860
-239,260
| -41% | -$5.03M |
|
174
Okta
OKTA
$26.9B
| $7.12M | 0.03% |
+30,000
| New | +$7.45M |
|
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $7.1M | 0.03% |
+104,825
| New | +$6.74M |
|
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