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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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$37.1B
| $3.87M | 0.02% |
+437,104
| New | +$4.32M |
|
|
FLG
327
Flagstar Bank National Association
FLG
$6.24B
| $3.86M | 0.02% |
142,207
-201,746
| -59% | -$5.46M |
|
328
Bloom Energy
BE
$69.2B
| $3.82M | 0.02% |
191,650
-372,211
| -66% | -$8.15M |
|
329
Prosperity Bancshares
PB
$8.69B
| $3.78M | 0.01% |
61,510
+27,556
| +81% | +$1.96M |
|
330
CDW
CDW
$17.8B
| $3.78M | 0.01% |
+19,384
| New | +$3.81M |
|
331
Outfront Media
OUT
$5.84B
| $3.76M | 0.01% |
235,063
+89,128
| +61% | +$1.56M |
|
|
MASI
332
DELISTED
Masimo
MASI
| $3.74M | 0.01% |
20,246
-66,704
| -77% | -$11.3M |
|
333
American Eagle Outfitters
AEO
$2.71B
| $3.72M | 0.01% |
+276,756
| New | +$4.06M |
|
334
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.69M | 0.01% |
+35,601
| New | +$3.42M |
|
335
Snap
SNAP
$7.87B
| $3.65M | 0.01% |
325,712
+251,598
| +339% | +$2.64M |
|
336
Macy's
M
$6.11B
| $3.64M | 0.01% |
+208,373
| New | +$4.41M |
|
337
Marriott International
MAR
$95.8B
| $3.62M | 0.01% |
+21,773
| New | +$3.63M |
|
338
Universal Health Services
UHS
$8.73B
| $3.61M | 0.01% |
28,407
-70,772
| -71% | -$9.77M |
|
339
Expedia Group
EXPE
$32B
| $3.61M | 0.01% |
37,192
+22,081
| +146% | +$2.32M |
|
|
LTCH
340
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.61M | 0.01% |
4,733,715
| – | – |
|
|
SMAR
341
DELISTED
Smartsheet Inc.
SMAR
| $3.59M | 0.01% |
75,037
-94,893
| -56% | -$4.13M |
|
342
Celanese
CE
$5.24B
| $3.58M | 0.01% |
32,832
-5,097
| -13% | -$589K |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $3.57M | 0.01% |
+102,055
| New | +$3.46M |
|
344
Insulet
PODD
$11B
| $3.51M | 0.01% |
11,009
-32,717
| -75% | -$9.7M |
|
345
Labcorp
LH
$22.6B
| $3.49M | 0.01% |
17,697
-8,800
| -33% | -$1.81M |
|
346
West Pharmaceutical
WST
$25.3B
| $3.42M | 0.01% |
+9,869
| New | +$2.88M |
|
347
Burlington
BURL
$21B
| $3.41M | 0.01% |
16,868
+7,873
| +88% | +$1.72M |
|
348
Glacier Bancorp
GBCI
$6.74B
| $3.41M | 0.01% |
+81,104
| New | +$3.71M |
|
|
EDR
349
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.4M | 0.01% |
142,157
-106,280
| -43% | -$2.37M |
|
350
Wynn Resorts
WYNN
$9.95B
| $3.39M | 0.01% |
30,288
+18,556
| +158% | +$1.94M |
|
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