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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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$10.7B
| $5.24M | 0.02% |
+9,000
| New | +$4.69M |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.02% |
+30,000
| New | +$4.87M |
|
203
ExxonMobil
XOM
$601B
| $5.18M | 0.02% |
82,051
+55,501
| +209% | +$3.31M |
|
204
Lifestance Health
LFST
$4.12B
| $5.17M | 0.02% |
+185,551
| New | +$4.9M |
|
205
O'Reilly Automotive
ORLY
$71.1B
| $5.17M | 0.02% |
+136,845
| New | +$4.91M |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $5.16M | 0.02% |
+222,889
| New | +$4.73M |
|
|
NEUE
207
DELISTED
NeueHealth
NEUE
| $5.15M | 0.02% |
+3,750
| New | +$5.14M |
|
208
Twilio
TWLO
$33.1B
| $5.12M | 0.02% |
13,000
-13,000
| -50% | -$4.51M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $5.08M | 0.02% |
82,421
+38,521
| +88% | +$2.33M |
|
210
MetLife
MET
$59.5B
| $5.05M | 0.02% |
+84,305
| New | +$5.34M |
|
211
AstraZeneca
AZN
$255B
| $5.03M | 0.02% |
+42,018
| New | +$4.61M |
|
212
Waters Corp
WAT
$37B
| $5.03M | 0.02% |
14,558
+1,491
| +11% | +$472K |
|
213
Uber
UBER
$147B
| $5.01M | 0.02% |
100,000
+10,000
| +11% | +$522K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.91M | 0.02% |
36,515
| – | – |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $4.89M | 0.02% |
+280,000
| New | +$4.76M |
|
216
CF Industries
CF
$18.3B
| $4.87M | 0.02% |
94,675
+25,299
| +36% | +$1.29M |
|
217
Upbound Group
UPBD
$1.23B
| $4.86M | 0.02% |
+91,620
| New | +$5.32M |
|
218
Lyft
LYFT
$5.93B
| $4.84M | 0.02% |
80,000
-73,248
| -48% | -$4.21M |
|
|
OCDX
219
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.83M | 0.02% |
225,457
-229,589
| -50% | -$4.67M |
|
220
Palo Alto Networks
PANW
$288B
| $4.82M | 0.02% |
78,000
-42,000
| -35% | -$2.49M |
|
|
XM
221
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.81M | 0.02% |
125,762
-65,750
| -34% | -$2.31M |
|
|
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
| $4.76M | 0.02% |
494,178
+14,500
| +3% | +$142K |
|
223
Enovis
ENOV
$1.42B
| $4.74M | 0.02% |
60,088
-66,594
| -53% | -$5.1M |
|
224
8x8 Inc
EGHT
$308M
| $4.72M | 0.02% |
170,000
+105,925
| +165% | +$3M |
|
225
Intapp
INTA
$2.14B
| $4.64M | 0.02% |
+165,834
| New | +$4.64M |
|
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