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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 | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$12.2B
| $4.06M | 0.02% |
+46,693
| New | +$3.84M |
|
302
Grocery Outlet
GO
$972M
| $4.03M | 0.02% |
+131,497
| New | +$3.84M |
|
303
Expedia Group
EXPE
$32B
| $4.02M | 0.02% |
36,734
-458
| -1% | -$44.9K |
|
304
Webster Financial
WBS
$12.3B
| $4M | 0.02% |
105,989
-51,604
| -33% | -$1.91M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $3.95M | 0.02% |
36,515
| – | – |
|
306
Wintrust Financial
WTFC
$11B
| $3.94M | 0.02% |
54,287
-12,015
| -18% | -$819K |
|
307
Ryman Hospitality Properties
RHP
$7.82B
| $3.93M | 0.02% |
42,294
+31,029
| +275% | +$2.86M |
|
308
TripAdvisor
TRIP
$1.63B
| $3.9M | 0.02% |
+236,605
| New | +$4.01M |
|
309
Stevanato
STVN
$5.41B
| $3.86M | 0.02% |
119,135
+49,211
| +70% | +$1.38M |
|
310
Kemper
KMPR
$1.69B
| $3.85M | 0.02% |
79,753
-343,053
| -81% | -$16.6M |
|
311
Merck
MRK
$298B
| $3.84M | 0.02% |
33,258
-161,708
| -83% | -$18.4M |
|
312
Carter's
CRI
$1.4B
| $3.77M | 0.01% |
51,911
-4,366
| -8% | -$295K |
|
313
Pacific Biosciences
PACB
$466M
| $3.76M | 0.01% |
282,763
+15,179
| +6% | +$184K |
|
314
Tower Semiconductor
TSEM
$28.9B
| $3.75M | 0.01% |
100,000
| – | – |
|
315
PayPal
PYPL
$41.8B
| $3.73M | 0.01% |
55,965
-15,170
| -21% | -$1.03M |
|
316
Estee Lauder
EL
$29.3B
| $3.73M | 0.01% |
19,000
+5,548
| +41% | +$1.18M |
|
317
Merit Medical Systems
MMSI
$4.24B
| $3.72M | 0.01% |
44,508
+19,867
| +81% | +$1.62M |
|
318
Albemarle
ALB
$15.2B
| $3.7M | 0.01% |
+16,579
| New | +$3.39M |
|
|
IAS
319
DELISTED
Integral Ad Science
IAS
| $3.69M | 0.01% |
+204,950
| New | +$3.46M |
|
320
Blackrock
BLK
$159B
| $3.67M | 0.01% |
5,311
+4,634
| +684% | +$3.1M |
|
321
Blackbaud
BLKB
$1.37B
| $3.66M | 0.01% |
51,445
+11,445
| +29% | +$804K |
|
322
Nutrien
NTR
$32.9B
| $3.65M | 0.01% |
61,806
-25,171
| -29% | -$1.6M |
|
323
iShares Semiconductor ETF
SOXX
$47.3B
| $3.64M | 0.01% |
+21,510
| New | +$3.23M |
|
324
FIVE9
FIVN
$1.96B
| $3.6M | 0.01% |
43,622
-29,101
| -40% | -$1.95M |
|
325
Take-Two Interactive
TTWO
$44B
| $3.6M | 0.01% |
24,430
-41,694
| -63% | -$5.45M |
|
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