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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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $5.15M | 0.02% |
+129,843
| New | +$5.43M |
|
277
BellRing Brands
BRBR
$1.42B
| $5.1M | 0.02% |
150,000
-125,000
| -45% | -$3.69M |
|
|
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.1M | 0.02% |
94,147
+64,202
| +214% | +$3.1M |
|
279
Carlyle Group
CG
$16.3B
| $5.1M | 0.02% |
164,076
-69,109
| -30% | -$2.31M |
|
|
XIFR
280
XPLR Infrastructure LP
XIFR
$1.17B
| $5.07M | 0.02% |
83,510
-53,460
| -39% | -$3.68M |
|
281
PTC Therapeutics
PTCT
$6.51B
| $5.05M | 0.02% |
104,330
-5,429
| -5% | -$248K |
|
|
RETA
282
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.02M | 0.02% |
+55,201
| New | +$3.24M |
|
283
Popular Inc
BPOP
$10.9B
| $5.01M | 0.02% |
+87,263
| New | +$5.68M |
|
284
Pembina Pipeline
PBA
$29B
| $4.99M | 0.02% |
153,935
-945
| -0.6% | -$31.9K |
|
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $4.95M | 0.02% |
112,924
+45,072
| +66% | +$2.56M |
|
286
Nextpower Inc
NXT
$15.9B
| $4.93M | 0.02% |
+136,026
| New | +$4.31M |
|
287
Mercury Insurance
MCY
$6.03B
| $4.93M | 0.02% |
155,301
+102,827
| +196% | +$3.51M |
|
288
Datadog
DDOG
$95B
| $4.85M | 0.02% |
+66,761
| New | +$4.9M |
|
289
Wintrust Financial
WTFC
$10.9B
| $4.84M | 0.02% |
66,302
-27,534
| -29% | -$2.35M |
|
290
Spotify
SPOT
$99.5B
| $4.8M | 0.02% |
+35,894
| New | +$4.11M |
|
291
Enphase Energy
ENPH
$5.92B
| $4.8M | 0.02% |
22,808
-4,417
| -16% | -$957K |
|
292
Moody's
MCO
$86.2B
| $4.76M | 0.02% |
15,543
-6,792
| -30% | -$2.05M |
|
293
Commerce Bancshares
CBSH
$8.43B
| $4.73M | 0.02% |
93,930
+25,775
| +38% | +$1.44M |
|
294
Ares Management
ARES
$27.2B
| $4.69M | 0.02% |
56,168
+20,033
| +55% | +$1.59M |
|
295
VF Corp
VFC
$6.52B
| $4.66M | 0.02% |
+203,198
| New | +$5.34M |
|
296
Twilio
TWLO
$32.9B
| $4.63M | 0.02% |
+69,524
| New | +$4.29M |
|
297
Roper Technologies
ROP
$35.2B
| $4.6M | 0.02% |
10,445
-34,082
| -77% | -$14.7M |
|
298
Silicon Motion
SIMO
$10.6B
| $4.59M | 0.02% |
70,000
-15,556
| -18% | -$1.02M |
|
299
Nike
NKE
$63.9B
| $4.57M | 0.02% |
37,245
+19,440
| +109% | +$2.39M |
|
|
PRA
300
DELISTED
ProAssurance
PRA
| $4.56M | 0.02% |
246,887
+116,458
| +89% | +$2.19M |
|
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