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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $5.42M | 0.02% |
16,765
-3,980
| -19% | -$1.24M |
|
202
Chipotle Mexican Grill
CMG
$47B
| $5.37M | 0.02% |
153,650
-85,800
| -36% | -$3.02M |
|
203
Ross Stores
ROST
$70.4B
| $5.37M | 0.02% |
+46,994
| New | +$5.26M |
|
|
ATC
204
DELISTED
Atotech Limited
ATC
| $5.25M | 0.02% |
205,802
-34,748
| -14% | -$852K |
|
205
McDonald's
MCD
$194B
| $5.24M | 0.02% |
19,552
-2,938
| -13% | -$742K |
|
206
GFL Environmental
GFL
$14.1B
| $5.21M | 0.02% |
137,628
+32,636
| +31% | +$1.27M |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $5.21M | 0.02% |
112,422
+12,422
| +12% | +$570K |
|
208
Kemper
KMPR
$1.76B
| $5.13M | 0.02% |
+87,271
| New | +$5.31M |
|
209
Agilon Health
AGL
$1.93B
| $5.13M | 0.02% |
7,600
-21,429
| -74% | -$13M |
|
210
Texas Capital Bancshares
TCBI
$4.45B
| $5.1M | 0.02% |
+84,605
| New | +$5.1M |
|
211
Regions Financial
RF
$26.5B
| $4.99M | 0.02% |
228,856
+20,578
| +10% | +$471K |
|
212
Academy Sports + Outdoors
ASO
$2.88B
| $4.9M | 0.02% |
111,654
-101,710
| -48% | -$4.42M |
|
213
Hancock Whitney
HWC
$6.16B
| $4.87M | 0.02% |
97,306
-1,199
| -1% | -$59.8K |
|
214
Selective Insurance
SIGI
$5.85B
| $4.8M | 0.02% |
58,561
-30,816
| -34% | -$2.44M |
|
215
First Advantage
FA
$3.53B
| $4.76M | 0.02% |
+250,000
| New | +$4.82M |
|
216
Hilton Worldwide
HLT
$73.4B
| $4.74M | 0.02% |
+30,358
| New | +$4.37M |
|
217
Leslie's
LESL
$52.4M
| $4.73M | 0.02% |
10,000
+2,990
| +43% | +$1.29M |
|
218
First Horizon
FHN
$12.3B
| $4.73M | 0.02% |
+289,507
| New | +$4.83M |
|
219
Hain Celestial
HAIN
$50.8M
| $4.71M | 0.02% |
+110,443
| New | +$4.71M |
|
|
NAPA
220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.67M | 0.02% |
+200,000
| New | +$4.16M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.65M | 0.02% |
+15,542
| New | +$4.45M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $4.64M | 0.02% |
50,000
+485
| +1% | +$36.9K |
|
223
Arbutus Biopharma
ABUS
$923M
| $4.64M | 0.02% |
+1,192,889
| New | +$4.63M |
|
224
Charles River Laboratories
CRL
$11.1B
| $4.56M | 0.02% |
12,107
+4,308
| +55% | +$1.67M |
|
225
Vir Biotechnology
VIR
$1.64B
| $4.5M | 0.02% |
+107,500
| New | +$4.21M |
|
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