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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.9B
| $2.63M | 0.01% |
18,562
+16,344
| +737% | +$2.18M |
|
377
Clarivate
CLVT
$1.48B
| $2.61M | 0.01% |
+277,860
| New | +$2.86M |
|
378
AXIS Capital
AXS
$8.29B
| $2.57M | 0.01% |
+47,160
| New | +$2.74M |
|
|
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | 0.01% |
+43,287
| New | +$2.91M |
|
|
FWAC
380
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.55M | 0.01% |
250,000
| – | – |
|
381
Lantheus
LNTH
$6.66B
| $2.54M | 0.01% |
30,778
+9,946
| +48% | +$641K |
|
382
Tesla
TSLA
$1.49T
| $2.52M | 0.01% |
12,166
+8,020
| +193% | +$1.4M |
|
383
Walt Disney
DIS
$166B
| $2.5M | 0.01% |
+24,968
| New | +$2.52M |
|
384
Enlight Renewable Energy
ENLT
$12.6B
| $2.47M | 0.01% |
+145,810
| New | +$2.46M |
|
385
Nasdaq
NDAQ
$49.8B
| $2.46M | 0.01% |
+44,930
| New | +$2.6M |
|
|
ACH
386
Accendra Health
ACH
$276M
| $2.45M | 0.01% |
+168,457
| New | +$3.02M |
|
387
Graco
GGG
$12.3B
| $2.45M | 0.01% |
+33,517
| New | +$2.33M |
|
388
Alphabet (Google) Class C
GOOG
$4.36T
| $2.44M | 0.01% |
+23,485
| New | +$2.27M |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.4M | 0.01% |
11,051
+2,418
| +28% | +$471K |
|
390
Unity
U
$13.9B
| $2.38M | 0.01% |
73,317
+4,792
| +7% | +$154K |
|
|
EQC.PRD
391
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.37M | 0.01% |
95,021
+513
| +0.5% | +$12.9K |
|
392
Automatic Data Processing
ADP
$98.5B
| $2.37M | 0.01% |
10,625
+5,811
| +121% | +$1.31M |
|
393
Johnson & Johnson
JNJ
$611B
| $2.36M | 0.01% |
+15,200
| New | +$2.45M |
|
394
Tandem Diabetes Care
TNDM
$1.06B
| $2.31M | 0.01% |
56,816
+22,595
| +66% | +$935K |
|
395
Mastercard
MA
$475B
| $2.24M | 0.01% |
6,168
-45,036
| -88% | -$16.4M |
|
396
Maravai LifeSciences
MRVI
$960M
| $2.23M | 0.01% |
159,045
+72,966
| +85% | +$1.05M |
|
|
CMBT
397
CMB.TECH NV
CMBT
$4.58B
| $2.21M | 0.01% |
+132,063
| New | +$2.2M |
|
398
Intercontinental Exchange
ICE
$77.8B
| $2.15M | 0.01% |
20,587
-16,588
| -45% | -$1.73M |
|
399
MongoDB
MDB
$27.7B
| $2.11M | 0.01% |
+9,031
| New | +$1.9M |
|
400
Avantor
AVTR
$7.71B
| $2.08M | 0.01% |
98,454
-170,266
| -63% | -$3.88M |
|
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