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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 | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
+85,000
| New | +$1.39M |
|
427
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.46M | 0.01% |
+150,633
| New | +$1.56M |
|
428
Johnson & Johnson
JNJ
$611B
| $1.44M | 0.01% |
8,724
-6,476
| -43% | -$1.05M |
|
|
PINC
429
DELISTED
Premier
PINC
| $1.44M | 0.01% |
51,972
-6,807
| -12% | -$194K |
|
430
Kohl's
KSS
$1.86B
| $1.42M | 0.01% |
61,546
-61,425
| -50% | -$1.33M |
|
431
Accenture
ACN
$82.3B
| $1.41M | 0.01% |
4,555
+1,707
| +60% | +$496K |
|
432
Axsome Therapeutics
AXSM
$12.1B
| $1.4M | 0.01% |
19,526
-12,074
| -38% | -$891K |
|
433
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $1.4M | 0.01% |
+28,150
| New | +$1.35M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.01% |
3,965
-21,939
| -85% | -$7.16M |
|
435
United Parcel Service
UPS
$96.6B
| $1.35M | 0.01% |
7,517
+4,216
| +128% | +$749K |
|
436
Kodiak Gas Services
KGS
$6.97B
| $1.31M | 0.01% |
+80,652
| New | +$1.29M |
|
437
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.01% |
10,802
-12,683
| -54% | -$1.47M |
|
438
Alphatec Holdings
ATEC
$1.38B
| $1.29M | 0.01% |
+71,551
| New | +$1.11M |
|
439
Kinsale Capital Group
KNSL
$7.78B
| $1.27M | 0.01% |
3,400
-2,367
| -41% | -$786K |
|
440
Establishment Labs
ESTA
$2.55B
| $1.25M | ﹤0.01% |
+18,163
| New | +$1.25M |
|
441
Maravai LifeSciences
MRVI
$960M
| $1.22M | ﹤0.01% |
97,854
-61,191
| -38% | -$826K |
|
442
Chevron
CVX
$362B
| $1.21M | ﹤0.01% |
7,670
-5,061
| -40% | -$811K |
|
443
Bristol-Myers Squibb
BMY
$116B
| $1.19M | ﹤0.01% |
18,603
+8,987
| +93% | +$603K |
|
444
DTE Energy
DTE
$31B
| $1.17M | ﹤0.01% |
+10,591
| New | +$1.18M |
|
445
Oscar Health
OSCR
$9.37B
| $1.15M | ﹤0.01% |
143,244
-43,683
| -23% | -$322K |
|
446
Evolent Health
EVH
$696M
| $1.15M | ﹤0.01% |
37,817
-23,698
| -39% | -$766K |
|
447
Azenta
AZTA
$1.17B
| $1.12M | ﹤0.01% |
23,912
-3,307
| -12% | -$145K |
|
448
Host Hotels & Resorts
HST
$16B
| $1.1M | ﹤0.01% |
65,500
-23,800
| -27% | -$399K |
|
449
Aramark
ARMK
$15.3B
| $1.1M | ﹤0.01% |
+35,338
| New | +$963K |
|
450
Atmus Filtration Technologies
ATMU
$4.25B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
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