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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 | |
|---|---|---|---|---|---|---|
|
TGB
176
Trekor Metals
TGB
$2.91B
| $6.31M | 0.03% |
2,978,478
+1,891,009
| +174% | +$4.07M |
|
177
Teleflex
TFX
$5.76B
| $6.31M | 0.03% |
15,713
+3,117
| +25% | +$1.28M |
|
178
Markel Group
MKL
$24.3B
| $6.26M | 0.03% |
5,272
+1,460
| +38% | +$1.75M |
|
|
VRNT
179
DELISTED
Verint Systems
VRNT
| $6.21M | 0.03% |
137,838
+47,207
| +52% | +$2.19M |
|
180
Warner Bros
WBD
$68.9B
| $6.14M | 0.03% |
200,000
+193,936
| +3,198% | +$6.73M |
|
181
Amazon
AMZN
$2.66T
| $6.1M | 0.03% |
35,480
-74,540
| -68% | -$12.4M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $5.83M | 0.03% |
53,908
+35,748
| +197% | +$3.83M |
|
183
Hershey
HSY
$34.8B
| $5.82M | 0.03% |
+33,414
| New | +$5.63M |
|
184
Zoom
ZM
$26.7B
| $5.8M | 0.03% |
15,000
-5,875
| -28% | -$1.96M |
|
185
Popular Inc
BPOP
$10.9B
| $5.79M | 0.03% |
77,176
+46,026
| +148% | +$3.52M |
|
186
Mercado Libre
MELI
$95B
| $5.76M | 0.03% |
3,700
+700
| +23% | +$1.03M |
|
187
Graphic Packaging
GPK
$3.06B
| $5.73M | 0.03% |
316,000
+291,000
| +1,164% | +$5.32M |
|
188
Compass
COMP
$8.73B
| $5.65M | 0.03% |
+430,000
| New | +$6.7M |
|
|
YMAB
189
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.63M | 0.03% |
166,654
+58,954
| +55% | +$1.89M |
|
190
Lazard
LAZ
$4.27B
| $5.59M | 0.03% |
123,505
+45,749
| +59% | +$2.1M |
|
191
PROG Holdings
PRG
$1.81B
| $5.56M | 0.03% |
115,547
-10,652
| -8% | -$530K |
|
|
OTLY
192
Oatly Group
OTLY
$305M
| $5.5M | 0.03% |
+11,250
| New | +$5.59M |
|
193
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.47M | 0.03% |
+39,025
| New | +$5.51M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $5.43M | 0.03% |
+69,458
| New | +$5.34M |
|
|
DIDI
195
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.42M | 0.03% |
+383,345
| New | +$5.42M |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | 0.03% |
+70,000
| New | +$4.76M |
|
197
Advance Auto Parts
AAP
$3.34B
| $5.29M | 0.02% |
25,778
-7,100
| -22% | -$1.39M |
|
|
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.28M | 0.02% |
+104,895
| New | +$4.98M |
|
199
Reinsurance Group of America
RGA
$15.3B
| $5.27M | 0.02% |
+46,258
| New | +$5.83M |
|
200
Brink's
BCO
$4.49B
| $5.26M | 0.02% |
68,405
+32,954
| +93% | +$2.56M |
|
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