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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
+2.38%
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
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.5% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$87.7B
| $7.13M | 0.03% |
135,712
+45,176
| +50% | +$2.42M |
|
227
Assured Guaranty
AGO
$3.67B
| $7.11M | 0.03% |
141,479
+12,469
| +10% | +$724K |
|
228
Arthur J. Gallagher & Co
AJG
$66B
| $7.09M | 0.03% |
37,054
-55,645
| -60% | -$10.6M |
|
229
BJs Wholesale Club
BJ
$11.5B
| $7.09M | 0.03% |
93,161
+72,794
| +357% | +$5.29M |
|
230
CrowdStrike
CRWD
$212B
| $7.03M | 0.03% |
+204,984
| New | +$5.93M |
|
231
Warner Bros
WBD
$68.8B
| $6.85M | 0.03% |
453,416
+395,442
| +682% | +$5.63M |
|
232
Dover
DOV
$28.8B
| $6.72M | 0.03% |
44,243
-8,763
| -17% | -$1.29M |
|
233
Quest Diagnostics
DGX
$22.8B
| $6.72M | 0.03% |
47,509
+11,371
| +31% | +$1.63M |
|
234
Waters Corp
WAT
$36.9B
| $6.64M | 0.03% |
+21,443
| New | +$6.94M |
|
235
Meritage Homes
MTH
$4.91B
| $6.61M | 0.03% |
113,288
-31,406
| -22% | -$1.69M |
|
236
Fox Class A
FOXA
$23.2B
| $6.56M | 0.03% |
192,706
+122,708
| +175% | +$4.14M |
|
237
Pultegroup
PHM
$23.6B
| $6.49M | 0.03% |
111,335
-263,660
| -70% | -$14.2M |
|
238
Nutrien
NTR
$33B
| $6.42M | 0.03% |
+86,977
| New | +$6.71M |
|
239
Charter Communications
CHTR
$16B
| $6.4M | 0.03% |
17,892
+15,760
| +739% | +$5.89M |
|
|
NVEI
240
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.31M | 0.02% |
+145,069
| New | +$5.06M |
|
241
Tyson Foods
TSN
$20.3B
| $6.28M | 0.02% |
+105,819
| New | +$6.5M |
|
242
argenx
ARGX
$54.6B
| $6.26M | 0.02% |
16,810
-3,525
| -17% | -$1.3M |
|
243
American Water Works
AWK
$25.8B
| $6.25M | 0.02% |
+42,670
| New | +$6.32M |
|
|
SNV
244
DELISTED
Synovus
SNV
| $6.22M | 0.02% |
+201,779
| New | +$7.68M |
|
245
Webster Financial
WBS
$12.3B
| $6.21M | 0.02% |
157,593
+56,656
| +56% | +$2.72M |
|
246
Moderna
MRNA
$26.8B
| $6.2M | 0.02% |
40,368
+12,521
| +45% | +$2.07M |
|
247
Willis Towers Watson
WTW
$27.4B
| $6.12M | 0.02% |
26,355
+14,654
| +125% | +$3.54M |
|
248
Ryan Specialty Holdings
RYAN
$5.28B
| $6.06M | 0.02% |
150,649
-187,772
| -55% | -$7.72M |
|
249
Cooper Companies
COO
$13.5B
| $6M | 0.02% |
64,288
-20,620
| -24% | -$1.77M |
|
250
Cullen/Frost Bankers
CFR
$9.87B
| $5.92M | 0.02% |
56,213
-1,524
| -3% | -$190K |
|
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