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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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$47.6B
| $3.39M | 0.01% |
49,328
-41,226
| -46% | -$3.09M |
|
352
Estee Lauder
EL
$29.3B
| $3.32M | 0.01% |
13,452
-13,096
| -49% | -$3.33M |
|
353
Evercore
EVR
$13.2B
| $3.31M | 0.01% |
28,691
-20,966
| -42% | -$2.61M |
|
354
Tapestry
TPR
$27.3B
| $3.28M | 0.01% |
76,082
+49,483
| +186% | +$2.12M |
|
355
Graphic Packaging
GPK
$3.06B
| $3.25M | 0.01% |
+127,578
| New | +$3M |
|
356
TransDigm Group
TDG
$68B
| $3.22M | 0.01% |
4,372
-7,752
| -64% | -$5.54M |
|
357
Jefferies Financial Group
JEF
$12.4B
| $3.15M | 0.01% |
99,181
-82,497
| -45% | -$2.98M |
|
|
CALY
358
Callaway Golf Company
CALY
$3.41B
| $3.12M | 0.01% |
144,178
+31,186
| +28% | +$707K |
|
359
SolarEdge
SEDG
$3.38B
| $3.11M | 0.01% |
+10,240
| New | +$3.12M |
|
|
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.11M | 0.01% |
+60,000
| New | +$2.89M |
|
361
Pacific Biosciences
PACB
$466M
| $3.1M | 0.01% |
+267,584
| New | +$2.66M |
|
362
Voya Financial
VOYA
$8.91B
| $3.1M | 0.01% |
43,334
-130,173
| -75% | -$9.11M |
|
363
Atlas Energy Solutions
AESI
$1.84B
| $2.98M | 0.01% |
+175,000
| New | +$2.87M |
|
364
Gilead Sciences
GILD
$161B
| $2.9M | 0.01% |
34,928
+17,374
| +99% | +$1.44M |
|
365
Kohl's
KSS
$1.86B
| $2.89M | 0.01% |
+122,971
| New | +$3.47M |
|
366
TaskUs
TASK
$531M
| $2.89M | 0.01% |
200,000
+25,000
| +14% | +$435K |
|
367
IMAX
IMAX
$2.12B
| $2.82M | 0.01% |
+146,970
| New | +$2.53M |
|
368
DraftKings
DKNG
$12.5B
| $2.78M | 0.01% |
+143,672
| New | +$2.39M |
|
369
Blackbaud
BLKB
$1.37B
| $2.77M | 0.01% |
+40,000
| New | +$2.4M |
|
370
Ollie's Bargain Outlet
OLLI
$3.99B
| $2.76M | 0.01% |
47,577
+30,535
| +179% | +$1.68M |
|
371
UnitedHealth
UNH
$386B
| $2.74M | 0.01% |
5,796
-2,934
| -34% | -$1.42M |
|
372
ExxonMobil
XOM
$601B
| $2.71M | 0.01% |
+24,736
| New | +$2.74M |
|
373
Bank of Montreal
BMO
$127B
| $2.71M | 0.01% |
30,273
-4,727
| -14% | -$448K |
|
374
Deckers Outdoor
DECK
$14.8B
| $2.69M | 0.01% |
+35,952
| New | +$2.51M |
|
375
SLM Corp
SLM
$4.81B
| $2.69M | 0.01% |
+216,881
| New | +$3.2M |
|
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