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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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$191B
| $5.85M | 0.02% |
+20,916
| New | +$5.6M |
|
252
Campbell Soup
CPB
$6.59B
| $5.84M | 0.02% |
+106,154
| New | +$5.63M |
|
253
Constellation Brands
STZ
$22.4B
| $5.82M | 0.02% |
25,770
+12,614
| +96% | +$2.81M |
|
254
Skyward Specialty Insurance
SKWD
$2.37B
| $5.77M | 0.02% |
+263,915
| New | +$5.13M |
|
|
SF
255
Stifel
SF
$11.7B
| $5.76M | 0.02% |
+146,193
| New | +$6.15M |
|
256
Uber
UBER
$147B
| $5.75M | 0.02% |
181,481
-20,873
| -10% | -$662K |
|
257
Alkermes
ALKS
$8.6B
| $5.73M | 0.02% |
203,438
-446,407
| -69% | -$12.2M |
|
258
Albertsons Companies
ACI
$7.16B
| $5.71M | 0.02% |
275,000
+85,000
| +45% | +$1.76M |
|
|
PPLI
259
People Inc
PPLI
$3.37B
| $5.71M | 0.02% |
134,869
+94,691
| +236% | +$4.05M |
|
260
Corebridge Financial
CRBG
$13.8B
| $5.57M | 0.02% |
347,955
-235,885
| -40% | -$4.62M |
|
261
Revvity
RVTY
$12.4B
| $5.57M | 0.02% |
41,828
-17,448
| -29% | -$2.3M |
|
262
First Interstate BancSystem
FIBK
$3.78B
| $5.56M | 0.02% |
+186,168
| New | +$6.55M |
|
263
Lennar Class A
LEN
$20.2B
| $5.51M | 0.02% |
54,196
-155,858
| -74% | -$15M |
|
264
Humana
HUM
$48.8B
| $5.51M | 0.02% |
+11,348
| New | +$5.61M |
|
265
Airbnb
ABNB
$87B
| $5.49M | 0.02% |
+44,100
| New | +$5.04M |
|
266
Kinder Morgan
KMI
$72.4B
| $5.48M | 0.02% |
313,091
-3,346
| -1% | -$59.5K |
|
267
Deere & Co
DE
$158B
| $5.48M | 0.02% |
13,276
-27,592
| -68% | -$11.4M |
|
268
Driven Brands
DRVN
$2.55B
| $5.47M | 0.02% |
180,518
+52,073
| +41% | +$1.47M |
|
269
Valvoline
VVV
$4.96B
| $5.42M | 0.02% |
155,123
+4,995
| +3% | +$174K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 0.02% |
202,859
+5,396
| +3% | +$144K |
|
271
PayPal
PYPL
$41.8B
| $5.4M | 0.02% |
71,135
+56,004
| +370% | +$4.31M |
|
272
Booking.com
BKNG
$135B
| $5.3M | 0.02% |
+50,000
| New | +$4.87M |
|
273
Dollar General
DG
$26.5B
| $5.27M | 0.02% |
25,046
+16,325
| +187% | +$3.66M |
|
274
FIVE9
FIVN
$1.96B
| $5.26M | 0.02% |
72,723
+36,360
| +100% | +$2.6M |
|
275
HubSpot
HUBS
$10.7B
| $5.19M | 0.02% |
12,108
+5,512
| +84% | +$2.01M |
|
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