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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 | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$6.5B
| $7M | 0.03% |
+47,000
| New | +$7.23M |
|
177
PROG Holdings
PRG
$1.79B
| $6.99M | 0.03% |
166,430
+50,883
| +44% | +$2.28M |
|
178
Walmart Inc
WMT
$909B
| $6.84M | 0.03% |
+147,318
| New | +$7.1M |
|
179
TD Synnex
SNX
$20.2B
| $6.77M | 0.03% |
65,051
+5,156
| +9% | +$617K |
|
180
Selective Insurance
SIGI
$5.79B
| $6.75M | 0.03% |
+89,377
| New | +$7.2M |
|
181
Eagle Materials
EXP
$6.34B
| $6.56M | 0.03% |
50,000
-6,800
| -12% | -$976K |
|
182
Intuitive Surgical
ISRG
$136B
| $6.55M | 0.03% |
19,758
-2,223
| -10% | -$746K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $6.54M | 0.03% |
81,310
-23,341
| -22% | -$1.68M |
|
184
Bloom Energy
BE
$68.1B
| $6.54M | 0.03% |
349,262
+81,815
| +31% | +$1.73M |
|
185
W.R. Berkley
WRB
$26.9B
| $6.38M | 0.03% |
196,121
+99,306
| +103% | +$3.27M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.03% |
50,751
-15,841
| -24% | -$1.99M |
|
|
SNV
187
DELISTED
Synovus
SNV
| $6.21M | 0.03% |
141,476
+60,214
| +74% | +$2.55M |
|
188
Axalta
AXTA
$6.86B
| $5.98M | 0.02% |
205,000
-656,800
| -76% | -$19.7M |
|
189
Baxter International
BAX
$11.2B
| $5.92M | 0.02% |
73,625
+21,527
| +41% | +$1.7M |
|
190
Arthur J. Gallagher & Co
AJG
$66.2B
| $5.92M | 0.02% |
39,824
+799
| +2% | +$114K |
|
191
Northern Trust
NTRS
$34.6B
| $5.87M | 0.02% |
+54,443
| New | +$6.18M |
|
192
Sanofi
SNY
$103B
| $5.84M | 0.02% |
121,230
+44,680
| +58% | +$2.27M |
|
193
Pultegroup
PHM
$23.6B
| $5.84M | 0.02% |
+127,140
| New | +$6.61M |
|
|
ATC
194
DELISTED
Atotech Limited
ATC
| $5.81M | 0.02% |
240,550
-953,100
| -80% | -$22.9M |
|
195
Humana
HUM
$48.8B
| $5.74M | 0.02% |
14,754
-8,823
| -37% | -$3.74M |
|
196
Cognyte Software
CGNT
$680M
| $5.66M | 0.02% |
275,630
+12,911
| +5% | +$330K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $5.65M | 0.02% |
20,745
-14,173
| -41% | -$3.56M |
|
|
NVO
198
Novo Nordisk
NVO
$217B
| $5.63M | 0.02% |
117,278
+69,542
| +146% | +$3.36M |
|
199
Mastercard
MA
$477B
| $5.61M | 0.02% |
16,127
+11,864
| +278% | +$4.31M |
|
200
Waters Corp
WAT
$36.9B
| $5.6M | 0.02% |
15,682
+1,124
| +8% | +$440K |
|
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