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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
+1.7%
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
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$172B
| $6.27M | 0.02% |
30,622
+27,854
| +1,006% | +$5.54M |
|
227
Option Care Health
OPCH
$3.34B
| $6.24M | 0.02% |
+192,010
| New | +$5.79M |
|
228
Baxter International
BAX
$11.2B
| $6.19M | 0.02% |
+135,915
| New | +$5.92M |
|
229
Deere & Co
DE
$157B
| $6.13M | 0.02% |
15,124
+1,848
| +14% | +$707K |
|
230
Invesco
IVZ
$12.7B
| $6.12M | 0.02% |
364,065
-99,893
| -22% | -$1.61M |
|
231
Apollo Global Management
APO
$69.7B
| $6.09M | 0.02% |
+79,351
| New | +$5.31M |
|
232
Apple
AAPL
$4.62T
| $6.06M | 0.02% |
31,251
-41,520
| -57% | -$7.23M |
|
233
Booz Allen Hamilton
BAH
$7.69B
| $6.05M | 0.02% |
54,189
-42,686
| -44% | -$4.22M |
|
234
Clorox
CLX
$11.4B
| $6.04M | 0.02% |
+38,001
| New | +$6.13M |
|
235
Cognex
CGNX
$10.8B
| $6.01M | 0.02% |
107,212
-42,371
| -28% | -$2.19M |
|
236
Albertsons Companies
ACI
$7.18B
| $6M | 0.02% |
275,000
| – | – |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $6M | 0.02% |
+55,875
| New | +$5.63M |
|
238
Nextpower Inc
NXT
$15.7B
| $5.97M | 0.02% |
150,000
+13,974
| +10% | +$512K |
|
239
West Pharmaceutical
WST
$25.3B
| $5.94M | 0.02% |
15,526
+5,657
| +57% | +$2.02M |
|
240
Lowe's Companies
LOW
$117B
| $5.9M | 0.02% |
26,129
+22,867
| +701% | +$4.76M |
|
241
Bruker
BRKR
$9.09B
| $5.82M | 0.02% |
78,788
-116,029
| -60% | -$8.84M |
|
242
Corpay
CPAY
$23.7B
| $5.8M | 0.02% |
23,119
+17,624
| +321% | +$4.02M |
|
243
McKesson
MCK
$94.2B
| $5.75M | 0.02% |
13,446
-30,176
| -69% | -$11.6M |
|
244
Annaly Capital Management
NLY
$16.9B
| $5.7M | 0.02% |
285,078
+266,658
| +1,448% | +$5.18M |
|
245
East-West Bancorp
EWBC
$18B
| $5.6M | 0.02% |
106,023
+30,405
| +40% | +$1.54M |
|
|
APLS
246
DELISTED
Apellis Pharmaceuticals
APLS
| $5.59M | 0.02% |
61,414
-54,726
| -47% | -$4.72M |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $5.49M | 0.02% |
+60,000
| New | +$4.92M |
|
248
Quest Diagnostics
DGX
$22.8B
| $5.47M | 0.02% |
38,911
-8,598
| -18% | -$1.19M |
|
249
Vesta Real Estate
VTMX
$3.17B
| $5.46M | 0.02% |
+169,322
| New | +$5.46M |
|
250
MongoDB
MDB
$27.7B
| $5.43M | 0.02% |
13,201
+4,170
| +46% | +$1.22M |
|
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