BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Informatica
INFA
$7.55B
| $1.36M | 0.01% |
+82,964
| New | +$1.36M |
|
452
Home Depot
HD
$417B
| $1.36M | 0.01% |
4,610
-18,949
| -80% | -$5.59M |
|
453
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.01% |
10,487
-115,795
| -92% | -$14.7M |
|
454
S&P Global
SPGI
$164B
| $1.33M | 0.01% |
3,857
-6,921
| -64% | -$2.39M |
|
455
Lockheed Martin
LMT
$108B
| $1.28M | ﹤0.01% |
2,709
-19,151
| -88% | -$9.05M |
|
456
First American
FAF
$6.83B
| $1.28M | ﹤0.01% |
+22,989
| New | +$1.28M |
|
457
MSCI
MSCI
$42.9B
| $1.28M | ﹤0.01% |
+2,285
| New | +$1.28M |
|
458
Manchester United
MANU
$2.71B
| $1.27M | ﹤0.01% |
57,500
+40,000
| +229% | +$886K |
|
459
Applied Materials
AMAT
$130B
| $1.26M | ﹤0.01% |
+10,269
| New | +$1.26M |
|
460
Hasbro
HAS
$11.2B
| $1.26M | ﹤0.01% |
+23,435
| New | +$1.26M |
|
461
Charles Schwab
SCHW
$167B
| $1.25M | ﹤0.01% |
23,884
-191,093
| -89% | -$10M |
|
462
Arhaus
ARHS
$1.62B
| $1.25M | ﹤0.01% |
+150,793
| New | +$1.25M |
|
463
Privia Health
PRVA
$2.86B
| $1.24M | ﹤0.01% |
44,972
-81,423
| -64% | -$2.25M |
|
464
CVS Health
CVS
$93.6B
| $1.24M | ﹤0.01% |
+16,697
| New | +$1.24M |
|
465
Oscar Health
OSCR
$5.02B
| $1.22M | ﹤0.01% |
+186,927
| New | +$1.22M |
|
466
Addus HomeCare
ADUS
$2.08B
| $1.22M | ﹤0.01% |
+11,401
| New | +$1.22M |
|
467
Azenta
AZTA
$1.39B
| $1.21M | ﹤0.01% |
27,219
-13,751
| -34% | -$614K |
|
468
Broadcom
AVGO
$1.58T
| $1.21M | ﹤0.01% |
18,900
-77,850
| -80% | -$4.99M |
|
469
KB Home
KBH
$4.63B
| $1.21M | ﹤0.01% |
+30,061
| New | +$1.21M |
|
470
PVH
PVH
$4.22B
| $1.2M | ﹤0.01% |
+13,403
| New | +$1.2M |
|
471
Duke Energy
DUK
$93.8B
| $1.19M | ﹤0.01% |
+12,381
| New | +$1.19M |
|
472
Corpay
CPAY
$22.4B
| $1.16M | ﹤0.01% |
+5,495
| New | +$1.16M |
|
473
Fastly
FSLY
$1.1B
| $1.15M | ﹤0.01% |
+65,019
| New | +$1.15M |
|
474
Hubbell
HUBB
$23.2B
| $1.14M | ﹤0.01% |
+4,693
| New | +$1.14M |
|
475
PepsiCo
PEP
$200B
| $1.14M | ﹤0.01% |
+6,230
| New | +$1.14M |
|