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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 | |
|---|---|---|---|---|---|---|
|
INFA
451
DELISTED
Informatica
INFA
| $1.36M | 0.01% |
+82,964
| New | +$1.41M |
|
452
Home Depot
HD
$337B
| $1.36M | 0.01% |
4,610
-18,949
| -80% | -$5.81M |
|
453
PNC Financial Services
PNC
$101B
| $1.33M | 0.01% |
10,487
-115,795
| -92% | -$17.5M |
|
454
S&P Global
SPGI
$130B
| $1.33M | 0.01% |
3,857
-6,921
| -64% | -$2.44M |
|
455
Lockheed Martin
LMT
$119B
| $1.28M | 0.01% |
2,709
-19,151
| -88% | -$8.98M |
|
456
First American
FAF
$7.11B
| $1.28M | 0.01% |
+22,989
| New | +$1.32M |
|
457
MSCI
MSCI
$44.5B
| $1.28M | 0.01% |
+2,285
| New | +$1.21M |
|
458
Manchester United
MANU
$3.8B
| $1.27M | 0.01% |
57,500
+40,000
| +229% | +$907K |
|
459
Applied Materials
AMAT
$473B
| $1.26M | ﹤0.01% |
+10,269
| New | +$1.18M |
|
460
Hasbro
HAS
$11.1B
| $1.26M | ﹤0.01% |
+23,435
| New | +$1.34M |
|
|
SCHW
461
Charles Schwab
SCHW
$176B
| $1.25M | ﹤0.01% |
23,884
-191,093
| -89% | -$14M |
|
462
Arhaus
ARHS
$1.11B
| $1.25M | ﹤0.01% |
+150,793
| New | +$1.82M |
|
463
Privia Health
PRVA
$3.53B
| $1.24M | ﹤0.01% |
44,972
-81,423
| -64% | -$2.15M |
|
464
CVS Health
CVS
$135B
| $1.24M | ﹤0.01% |
+16,697
| New | +$1.4M |
|
465
Oscar Health
OSCR
$9.37B
| $1.22M | ﹤0.01% |
+186,927
| New | +$763K |
|
466
Addus HomeCare
ADUS
$2.03B
| $1.22M | ﹤0.01% |
+11,401
| New | +$1.19M |
|
467
Azenta
AZTA
$1.17B
| $1.21M | ﹤0.01% |
27,219
-13,751
| -34% | -$681K |
|
468
Broadcom
AVGO
$1.85T
| $1.21M | ﹤0.01% |
18,900
-77,850
| -80% | -$4.68M |
|
469
KB Home
KBH
$3.4B
| $1.21M | ﹤0.01% |
+30,061
| New | +$1.1M |
|
470
PVH
PVH
$3.56B
| $1.2M | ﹤0.01% |
+13,403
| New | +$1.09M |
|
471
Duke Energy
DUK
$98.5B
| $1.19M | ﹤0.01% |
+12,381
| New | +$1.22M |
|
472
Corpay
CPAY
$23.3B
| $1.16M | ﹤0.01% |
+5,495
| New | +$1.11M |
|
473
Fastly Inc
FSLY
$3.27B
| $1.15M | ﹤0.01% |
+65,019
| New | +$826K |
|
474
Hubbell
HUBB
$25.6B
| $1.14M | ﹤0.01% |
+4,693
| New | +$1.12M |
|
475
PepsiCo
PEP
$185B
| $1.14M | ﹤0.01% |
+6,230
| New | +$1.09M |
|
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