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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$72B
| $5.4M | 0.02% |
313,612
+521
| +0.2% | +$8.85K |
|
252
Paycom
PAYC
$6.74B
| $5.38M | 0.02% |
+16,734
| New | +$4.93M |
|
253
Shift4
FOUR
$3.97B
| $5.37M | 0.02% |
79,071
+73,328
| +1,277% | +$4.81M |
|
|
PLGO
254
Pelagos Insurance Capital
PLGO
$2.16B
| $5.33M | 0.02% |
+390,350
| New | +$5.18M |
|
255
Five Below
FIVE
$10.6B
| $5.25M | 0.02% |
26,692
-11,350
| -30% | -$2.22M |
|
256
American Water Works
AWK
$25.8B
| $5.23M | 0.02% |
36,672
-5,998
| -14% | -$881K |
|
257
Meritage Homes
MTH
$4.91B
| $5.18M | 0.02% |
72,864
-40,424
| -36% | -$2.54M |
|
258
First Horizon
FHN
$12.2B
| $5.17M | 0.02% |
458,548
+406,812
| +786% | +$5.45M |
|
|
GTM
259
ZoomInfo Technologies
GTM
$902M
| $5.15M | 0.02% |
+202,872
| New | +$4.8M |
|
260
Jack Henry & Associates
JKHY
$10.4B
| $5M | 0.02% |
+29,898
| New | +$4.65M |
|
261
Fox Class A
FOXA
$23.2B
| $4.88M | 0.02% |
143,622
-49,084
| -25% | -$1.61M |
|
262
Bumble
BMBL
$393M
| $4.87M | 0.02% |
+290,388
| New | +$5.02M |
|
263
Cullen/Frost Bankers
CFR
$9.91B
| $4.84M | 0.02% |
44,983
-11,230
| -20% | -$1.17M |
|
264
Associated Banc-Corp
ASB
$5.79B
| $4.84M | 0.02% |
297,936
+60,062
| +25% | +$990K |
|
265
First Citizens BancShares
FCNCA
$23.9B
| $4.8M | 0.02% |
+3,739
| New | +$4.33M |
|
266
Old National Bancorp
ONB
$10.2B
| $4.74M | 0.02% |
340,016
+52,085
| +18% | +$692K |
|
267
KKR & Co
KKR
$87.7B
| $4.72M | 0.02% |
84,213
-51,499
| -38% | -$2.7M |
|
268
Everest Group
EG
$14.8B
| $4.7M | 0.02% |
+13,762
| New | +$4.97M |
|
269
Popular Inc
BPOP
$10.9B
| $4.69M | 0.02% |
77,424
-9,839
| -11% | -$580K |
|
270
DuPont de Nemours
DD
$18B
| $4.68M | 0.02% |
52,190
-69,474
| -57% | -$5.98M |
|
271
Snap
SNAP
$7.84B
| $4.67M | 0.02% |
394,566
+68,854
| +21% | +$692K |
|
272
TJX Companies
TJX
$165B
| $4.66M | 0.02% |
54,939
-159,828
| -74% | -$12.6M |
|
273
Allstate
ALL
$64.8B
| $4.64M | 0.02% |
42,566
-124,524
| -75% | -$14.1M |
|
274
Blackstone
BX
$152B
| $4.63M | 0.02% |
+49,751
| New | +$4.3M |
|
|
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | 0.02% |
175,557
+31,884
| +22% | +$934K |
|
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