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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$75.5B
| $4.57M | 0.02% |
62,666
+56,499
| +916% | +$4.17M |
|
|
AZEK
277
DELISTED
The AZEK Co
AZEK
| $4.55M | 0.02% |
+150,285
| New | +$3.89M |
|
278
DT Midstream
DTM
$15.1B
| $4.55M | 0.02% |
91,804
-93,894
| -51% | -$4.49M |
|
279
Casella Waste Systems
CWST
$6.14B
| $4.52M | 0.02% |
+50,000
| New | +$4.46M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.02% |
34,000
-96,536
| -74% | -$12.8M |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.47M | 0.02% |
43,389
-40,130
| -48% | -$4.16M |
|
282
Sherwin-Williams
SHW
$81B
| $4.46M | 0.02% |
16,814
+15,448
| +1,131% | +$3.64M |
|
|
ARNC
283
DELISTED
Arconic Corporation
ARNC
| $4.44M | 0.02% |
+150,000
| New | +$4.14M |
|
284
CF Industries
CF
$18.3B
| $4.42M | 0.02% |
+63,708
| New | +$4.44M |
|
285
Monster Beverage
MNST
$95.8B
| $4.41M | 0.02% |
76,727
+1,249
| +2% | +$71K |
|
286
Mobileye
MBLY
$8.5B
| $4.4M | 0.02% |
+114,501
| New | +$4.65M |
|
287
Lantheus
LNTH
$6.66B
| $4.37M | 0.02% |
52,123
+21,345
| +69% | +$1.92M |
|
288
Humana
HUM
$48.8B
| $4.36M | 0.02% |
9,743
-1,605
| -14% | -$808K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.02% |
166,745
-36,114
| -18% | -$934K |
|
290
Silicon Motion
SIMO
$10.5B
| $4.31M | 0.02% |
60,000
-10,000
| -14% | -$639K |
|
|
STER
291
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.29M | 0.02% |
350,000
+200,000
| +133% | +$2.4M |
|
292
Spotify
SPOT
$98.9B
| $4.27M | 0.02% |
26,594
-9,300
| -26% | -$1.35M |
|
293
Hilton Worldwide
HLT
$74.2B
| $4.22M | 0.02% |
28,971
-34,687
| -54% | -$4.94M |
|
294
Envista
NVST
$4.25B
| $4.19M | 0.02% |
123,685
-167,774
| -58% | -$5.92M |
|
295
Outfront Media
OUT
$5.84B
| $4.16M | 0.02% |
269,163
+34,100
| +15% | +$513K |
|
|
XIFR
296
XPLR Infrastructure LP
XIFR
$1.16B
| $4.16M | 0.02% |
70,941
-12,569
| -15% | -$756K |
|
297
PACCAR
PCAR
$65.2B
| $4.09M | 0.02% |
+48,933
| New | +$3.62M |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $4.06M | 0.02% |
48,185
+44,964
| +1,396% | +$3.64M |
|
299
Globant
GLOB
$1.34B
| $4.06M | 0.02% |
22,582
-1,607
| -7% | -$264K |
|
|
MASI
300
DELISTED
Masimo
MASI
| $4.06M | 0.02% |
24,652
+4,406
| +22% | +$767K |
|
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