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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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.08B
| $3.08M | 0.01% |
60,465
+31,597
| +109% | +$1.43M |
|
352
Savers
SVV
$1.49B
| $3.07M | 0.01% |
+129,580
| New | +$3.02M |
|
353
TG Therapeutics
TGTX
$8.4B
| $3.06M | 0.01% |
123,193
-375,098
| -75% | -$9.69M |
|
354
Tyson Foods
TSN
$20.2B
| $3.05M | 0.01% |
59,824
-45,995
| -43% | -$2.5M |
|
355
SLM Corp
SLM
$4.81B
| $3.04M | 0.01% |
186,243
-30,638
| -14% | -$466K |
|
356
Coty
COTY
$1.98B
| $3.04M | 0.01% |
+247,020
| New | +$2.92M |
|
357
Hershey
HSY
$34.8B
| $3.01M | 0.01% |
12,070
-18,672
| -61% | -$4.9M |
|
358
Bloom Energy
BE
$69.2B
| $2.98M | 0.01% |
182,199
-9,451
| -5% | -$153K |
|
|
SF
359
Stifel
SF
$11.7B
| $2.97M | 0.01% |
74,669
-71,524
| -49% | -$2.79M |
|
360
Philips
PHG
$25.3B
| $2.97M | 0.01% |
+153,084
| New | +$2.68M |
|
361
Twilio
TWLO
$33.1B
| $2.96M | 0.01% |
46,487
-23,037
| -33% | -$1.36M |
|
362
Ally Financial
ALLY
$13.9B
| $2.92M | 0.01% |
108,138
+98,942
| +1,076% | +$2.63M |
|
363
Evercore
EVR
$13.2B
| $2.9M | 0.01% |
23,484
-5,207
| -18% | -$599K |
|
364
Crocs
CROX
$6.52B
| $2.88M | 0.01% |
+25,609
| New | +$3.05M |
|
365
Wynn Resorts
WYNN
$9.95B
| $2.84M | 0.01% |
26,878
-3,410
| -11% | -$365K |
|
366
Royalty Pharma
RPRX
$24.7B
| $2.8M | 0.01% |
+90,983
| New | +$3.08M |
|
367
UiPath
PATH
$6.19B
| $2.77M | 0.01% |
+166,889
| New | +$2.68M |
|
368
Moelis & Co
MC
$4.98B
| $2.61M | 0.01% |
+57,576
| New | +$2.3M |
|
369
S&P Global
SPGI
$130B
| $2.6M | 0.01% |
6,480
+2,623
| +68% | +$958K |
|
370
Enlight Renewable Energy
ENLT
$12.6B
| $2.58M | 0.01% |
145,626
-184
| -0.1% | -$3.26K |
|
371
Nexstar Media Group
NXST
$5.36B
| $2.58M | 0.01% |
15,503
+10,581
| +215% | +$1.75M |
|
372
SolarEdge
SEDG
$3.38B
| $2.56M | 0.01% |
9,513
-727
| -7% | -$208K |
|
373
Life Time Group Holdings
LTH
$9.25B
| $2.55M | 0.01% |
+129,624
| New | +$2.48M |
|
374
Intercontinental Exchange
ICE
$77.8B
| $2.54M | 0.01% |
22,426
+1,839
| +9% | +$199K |
|
375
Visa
V
$677B
| $2.52M | 0.01% |
10,607
-87,354
| -89% | -$20M |
|
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