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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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$4.94B
| $2.51M | 0.01% |
+77,008
| New | +$2.24M |
|
377
Jackson Financial
JXN
$8.5B
| $2.51M | 0.01% |
81,964
+52,809
| +181% | +$1.7M |
|
378
Equifax
EFX
$19.9B
| $2.49M | 0.01% |
+10,584
| New | +$2.23M |
|
379
Arhaus
ARHS
$1.11B
| $2.46M | 0.01% |
235,925
+85,132
| +56% | +$695K |
|
380
Levi Strauss
LEVI
$9.16B
| $2.44M | 0.01% |
+169,214
| New | +$2.44M |
|
381
Petco
WOOF
$717M
| $2.44M | 0.01% |
+274,014
| New | +$2.52M |
|
382
VanEck Gold Miners ETF
GDX
$22.8B
| $2.42M | 0.01% |
+80,483
| New | +$2.62M |
|
|
SKX
383
DELISTED
Skechers
SKX
| $2.42M | 0.01% |
+45,954
| New | +$2.35M |
|
384
Insulet
PODD
$11B
| $2.38M | 0.01% |
8,252
-2,757
| -25% | -$837K |
|
385
Jones Lang LaSalle
JLL
$14.6B
| $2.35M | 0.01% |
15,105
+10,306
| +215% | +$1.46M |
|
386
Atlas Energy Solutions
AESI
$1.84B
| $2.34M | 0.01% |
135,000
-40,000
| -23% | -$697K |
|
387
AutoZone
AZO
$49.5B
| $2.34M | 0.01% |
938
+853
| +1,004% | +$2.18M |
|
|
FL
388
DELISTED
Foot Locker
FL
| $2.33M | 0.01% |
85,830
-44,013
| -34% | -$1.5M |
|
|
CIR
389
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | 0.01% |
+40,000
| New | +$1.4M |
|
|
NVEI
390
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.23M | 0.01% |
75,568
-69,501
| -48% | -$2.45M |
|
391
Bath & Body Works
BBWI
$4.04B
| $2.18M | 0.01% |
+58,057
| New | +$2.12M |
|
392
Vivid Seats
SEAT
$87.6M
| $2.14M | 0.01% |
+13,521
| New | +$2.11M |
|
393
Goosehead Insurance
GSHD
$1.19B
| $2.14M | 0.01% |
+34,038
| New | +$1.96M |
|
394
RH
RH
$3.3B
| $2.05M | 0.01% |
6,228
+4,263
| +217% | +$1.11M |
|
395
Privia Health
PRVA
$3.53B
| $2.05M | 0.01% |
78,450
+33,478
| +74% | +$884K |
|
396
Linde
LIN
$242B
| $2.01M | 0.01% |
5,280
+3,053
| +137% | +$1.11M |
|
397
Wolverine World Wide
WWW
$1.45B
| $2M | 0.01% |
+135,992
| New | +$2.08M |
|
398
Shopify
SHOP
$163B
| $1.98M | 0.01% |
30,696
-162,265
| -84% | -$9.17M |
|
399
GoDaddy
GDDY
$12.1B
| $1.93M | 0.01% |
25,755
-25,927
| -50% | -$1.91M |
|
400
FIGS
FIGS
$1.62B
| $1.93M | 0.01% |
+232,907
| New | +$1.77M |
|
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