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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 | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$6.07B
| $4.56M | 0.02% |
+46,424
| New | +$4.17M |
|
302
Ferguson
FERG
$45.5B
| $4.54M | 0.02% |
+33,936
| New | +$4.72M |
|
|
BWIN
303
Baldwin Insurance Group
BWIN
$2.58B
| $4.45M | 0.02% |
174,809
-45,614
| -21% | -$1.27M |
|
304
Zillow
ZG
$7.28B
| $4.44M | 0.02% |
101,600
+63,195
| +165% | +$2.63M |
|
305
Northern Trust
NTRS
$34.5B
| $4.43M | 0.02% |
+50,286
| New | +$4.66M |
|
|
PR
306
Permian Resources
PR
$16.4B
| $4.35M | 0.02% |
+413,917
| New | +$4.23M |
|
307
Under Armour
UAA
$2.82B
| $4.29M | 0.02% |
451,581
+414,137
| +1,106% | +$4.3M |
|
308
Associated Banc-Corp
ASB
$5.8B
| $4.28M | 0.02% |
237,874
+23,339
| +11% | +$511K |
|
309
PPG Industries
PPG
$25.6B
| $4.26M | 0.02% |
+31,915
| New | +$4.12M |
|
310
Tower Semiconductor
TSEM
$28.9B
| $4.25M | 0.02% |
100,000
-5,000
| -5% | -$209K |
|
311
PJT Partners
PJT
$4.25B
| $4.21M | 0.02% |
58,337
+32,690
| +127% | +$2.51M |
|
|
HCP
312
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | 0.02% |
143,673
+108,143
| +304% | +$3.23M |
|
313
East-West Bancorp
EWBC
$18B
| $4.2M | 0.02% |
75,618
+6,685
| +10% | +$461K |
|
|
PWSC
314
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.17M | 0.02% |
+210,194
| New | +$4.6M |
|
315
Old National Bancorp
ONB
$10.2B
| $4.15M | 0.02% |
287,931
+129,208
| +81% | +$2.19M |
|
316
Cardinal Health
CAH
$53.9B
| $4.1M | 0.02% |
+54,307
| New | +$4.1M |
|
317
Monster Beverage
MNST
$95.8B
| $4.08M | 0.02% |
75,478
+580
| +0.8% | +$29.7K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $4.06M | 0.02% |
32,500
-25,000
| -43% | -$3M |
|
319
American International
AIG
$41.9B
| $4.06M | 0.02% |
+80,532
| New | +$4.7M |
|
320
NXP Semiconductors
NXPI
$71.7B
| $4.05M | 0.02% |
+21,709
| New | +$3.87M |
|
321
Carter's
CRI
$1.4B
| $4.05M | 0.02% |
56,277
+50,875
| +942% | +$3.89M |
|
322
FNB Corp
FNB
$6.76B
| $4.04M | 0.02% |
348,173
-11,371
| -3% | -$152K |
|
323
GoDaddy
GDDY
$12.1B
| $4.02M | 0.02% |
51,682
+34,924
| +208% | +$2.7M |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4M | 0.02% |
36,515
| – | – |
|
325
Globant
GLOB
$1.34B
| $3.97M | 0.02% |
+24,189
| New | +$3.95M |
|
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