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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$122B
| $5.59M | 0.02% |
20,000
+16,100
| +413% | +$4.79M |
|
202
McDonald's
MCD
$191B
| $5.42M | 0.02% |
+22,490
| New | +$5.37M |
|
|
VRNT
203
DELISTED
Verint Systems
VRNT
| $5.41M | 0.02% |
120,860
-16,978
| -12% | -$739K |
|
204
AbbVie
ABBV
$433B
| $5.39M | 0.02% |
49,956
+31,790
| +175% | +$3.63M |
|
|
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.35M | 0.02% |
+454,866
| New | +$5.78M |
|
206
Freshworks
FRSH
$2.89B
| $5.34M | 0.02% |
+125,000
| New | +$5.6M |
|
207
Global Payments
GPN
$20.8B
| $5.3M | 0.02% |
33,612
+15,652
| +87% | +$2.72M |
|
208
Shift4
FOUR
$3.97B
| $5.29M | 0.02% |
+68,303
| New | +$5.89M |
|
|
MASI
209
DELISTED
Masimo
MASI
| $5.24M | 0.02% |
19,354
+5,978
| +45% | +$1.62M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.24M | 0.02% |
67,772
-14,255
| -17% | -$1.12M |
|
|
BRDG
211
DELISTED
Bridge Investment Group
BRDG
| $5.21M | 0.02% |
+295,000
| New | +$5.08M |
|
212
MasTec
MTZ
$28.7B
| $5.18M | 0.02% |
60,084
-18,843
| -24% | -$1.79M |
|
213
Intapp
INTA
$2.14B
| $5.15M | 0.02% |
200,000
+34,166
| +21% | +$1.11M |
|
|
YMAB
214
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.12M | 0.02% |
179,236
+12,582
| +8% | +$397K |
|
215
Lyft
LYFT
$5.93B
| $5.09M | 0.02% |
95,000
+15,000
| +19% | +$795K |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $5M | 0.02% |
+43,000
| New | +$5.56M |
|
217
Centene
CNC
$33.8B
| $4.97M | 0.02% |
79,795
-133,387
| -63% | -$8.91M |
|
218
Ulta Beauty
ULTA
$20.1B
| $4.93M | 0.02% |
13,674
+10,510
| +332% | +$3.8M |
|
219
Papa John's
PZZA
$1.09B
| $4.91M | 0.02% |
38,695
+19,610
| +103% | +$2.37M |
|
220
ThredUp
TDUP
$816M
| $4.88M | 0.02% |
225,000
+75,000
| +50% | +$1.69M |
|
221
Abercrombie & Fitch
ANF
$4.11B
| $4.83M | 0.02% |
+128,473
| New | +$4.96M |
|
222
Microsoft
MSFT
$2.86T
| $4.82M | 0.02% |
17,091
-19,909
| -54% | -$5.79M |
|
|
AZRE
223
DELISTED
Azure Power Global Limited
AZRE
| $4.82M | 0.02% |
218,879
-60,321
| -22% | -$1.39M |
|
224
Twilio
TWLO
$33.1B
| $4.8M | 0.02% |
15,035
+2,035
| +16% | +$741K |
|
225
Coursera
COUR
$1.64B
| $4.75M | 0.02% |
+150,000
| New | +$5.65M |
|
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