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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$245B
| $2.79M | 0.02% |
11,716
+3,224
| +38% | +$782K |
|
202
GoodRx Holdings
GDRX
$1.03B
| $2.78M | 0.02% |
+50,000
| New | +$2.65M |
|
203
Lennar Class A
LEN
$20.1B
| $2.74M | 0.02% |
34,670
-31,976
| -48% | -$2.27M |
|
204
Wingstop
WING
$4.11B
| $2.74M | 0.02% |
+20,060
| New | +$2.95M |
|
205
PACCAR
PCAR
$65.4B
| $2.73M | 0.02% |
+48,008
| New | +$2.69M |
|
|
VSTA
206
DELISTED
Vasta Platform
VSTA
| $2.7M | 0.01% |
+175,000
| New | +$2.89M |
|
|
GOOS
207
Canada Goose Holdings
GOOS
$925M
| $2.68M | 0.01% |
+83,282
| New | +$2.05M |
|
208
Parker-Hannifin
PH
$121B
| $2.66M | 0.01% |
13,159
-2,203
| -14% | -$433K |
|
209
BJs Wholesale Club
BJ
$11.5B
| $2.59M | 0.01% |
62,250
-17,250
| -22% | -$713K |
|
210
First Solar
FSLR
$24.4B
| $2.54M | 0.01% |
38,420
+33,120
| +625% | +$2.2M |
|
|
TPIC
211
DELISTED
TPI Composites
TPIC
| $2.45M | 0.01% |
+84,696
| New | +$2.38M |
|
212
Li Auto
LI
$12.3B
| $2.43M | 0.01% |
+139,922
| New | +$2.34M |
|
213
Adaptive Biotechnologies
ADPT
$3.4B
| $2.42M | 0.01% |
+49,774
| New | +$2.09M |
|
214
Stanley Black & Decker
SWK
$13.7B
| $2.39M | 0.01% |
14,719
+1,930
| +15% | +$300K |
|
215
FedEx
FDX
$74.5B
| $2.33M | 0.01% |
+9,254
| New | +$1.85M |
|
216
Dow Inc
DOW
$22.4B
| $2.32M | 0.01% |
+49,281
| New | +$2.21M |
|
217
DaVita
DVA
$15B
| $2.31M | 0.01% |
+26,957
| New | +$2.3M |
|
218
QuidelOrtho
QDEL
$1.2B
| $2.3M | 0.01% |
+10,473
| New | +$2.34M |
|
219
Cummins
CMI
$92.7B
| $2.29M | 0.01% |
+10,855
| New | +$2.16M |
|
220
Jack in the Box
JACK
$285M
| $2.29M | 0.01% |
+28,882
| New | +$2.32M |
|
|
VNET
221
VNET Group
VNET
$2.22B
| $2.27M | 0.01% |
+97,898
| New | +$2.28M |
|
222
StepStone Group
STEP
$3.55B
| $2.26M | 0.01% |
+85,000
| New | +$2.17M |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $2.25M | 0.01% |
33,911
-8,386
| -20% | -$531K |
|
224
Revvity
RVTY
$12.3B
| $2.23M | 0.01% |
+17,724
| New | +$2.04M |
|
225
Elanco Animal Health
ELAN
$12.5B
| $2.21M | 0.01% |
79,194
-10,249
| -11% | -$260K |
|
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