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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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.93B
| $3.59M | 0.01% |
21,420
-1,388
| -6% | -$248K |
|
327
American Eagle Outfitters
AEO
$2.71B
| $3.58M | 0.01% |
303,360
+26,604
| +10% | +$332K |
|
328
Moody's
MCO
$86.4B
| $3.55M | 0.01% |
10,213
-5,330
| -34% | -$1.69M |
|
329
Bank OZK
OZK
$5.54B
| $3.54M | 0.01% |
+88,129
| New | +$3.16M |
|
330
Zillow
ZG
$7.28B
| $3.54M | 0.01% |
71,865
-29,735
| -29% | -$1.34M |
|
331
Vertiv
VRT
$117B
| $3.51M | 0.01% |
+141,578
| New | +$2.43M |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $3.44M | 0.01% |
36,637
+28,798
| +367% | +$2.25M |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | 0.01% |
89,656
+14,619
| +19% | +$632K |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | 0.01% |
185,611
+65,416
| +54% | +$1.06M |
|
335
VF Corp
VFC
$6.54B
| $3.4M | 0.01% |
178,003
-25,195
| -12% | -$516K |
|
336
Ralph Lauren
RL
$22B
| $3.35M | 0.01% |
27,134
+14,096
| +108% | +$1.63M |
|
337
Tenet Healthcare
THC
$15.8B
| $3.33M | 0.01% |
40,932
+11,034
| +37% | +$786K |
|
338
Revvity
RVTY
$12.4B
| $3.32M | 0.01% |
27,934
-13,894
| -33% | -$1.71M |
|
339
Gates Industrial
GTES
$6.66B
| $3.32M | 0.01% |
+245,980
| New | +$3.19M |
|
340
WIX.com
WIX
$2.21B
| $3.27M | 0.01% |
+41,814
| New | +$3.44M |
|
341
Trex
TREX
$4.59B
| $3.25M | 0.01% |
+49,532
| New | +$2.76M |
|
342
Boot Barn
BOOT
$4.73B
| $3.21M | 0.01% |
+37,929
| New | +$2.78M |
|
|
TWKS
343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.19M | 0.01% |
+422,603
| New | +$3.13M |
|
344
Becton Dickinson
BDX
$41.5B
| $3.18M | 0.01% |
12,049
-19,806
| -62% | -$5.03M |
|
345
Texas Capital Bancshares
TCBI
$4.45B
| $3.15M | 0.01% |
61,142
+52,896
| +641% | +$2.64M |
|
346
CDW
CDW
$17.8B
| $3.14M | 0.01% |
17,105
-2,279
| -12% | -$398K |
|
347
DraftKings
DKNG
$12.5B
| $3.12M | 0.01% |
117,437
-26,235
| -18% | -$605K |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| $3.11M | 0.01% |
+35,659
| New | +$3.15M |
|
349
Madison Square Garden
MSGE
$3.48B
| $3.1M | 0.01% |
+92,305
| New | +$3.17M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
+150,940
| New | +$2.54M |
|
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