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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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$72.8B
| $1.07M | ﹤0.01% |
13,863
+161
| +1% | +$12.5K |
|
452
Zoetis
ZTS
$31.1B
| $1.04M | ﹤0.01% |
6,043
+3,936
| +187% | +$681K |
|
453
Americold
COLD
$4.54B
| $1.03M | ﹤0.01% |
31,942
-1,152,767
| -97% | -$34.3M |
|
454
Corteva
CTVA
$56.8B
| $992K | ﹤0.01% |
17,319
-136,447
| -89% | -$7.96M |
|
|
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $988K | ﹤0.01% |
3,460
-7,591
| -69% | -$2.11M |
|
|
UNVR
456
DELISTED
Univar Solutions Inc.
UNVR
| $976K | ﹤0.01% |
27,229
-74,826
| -73% | -$2.66M |
|
457
Sarepta Therapeutics
SRPT
$1.9B
| $956K | ﹤0.01% |
+8,344
| New | +$1.08M |
|
|
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $948K | ﹤0.01% |
+157,012
| New | +$756K |
|
459
Cooper Companies
COO
$13.4B
| $947K | ﹤0.01% |
9,884
-54,404
| -85% | -$5.1M |
|
460
Dick's Sporting Goods
DKS
$18.9B
| $941K | ﹤0.01% |
7,115
-11,447
| -62% | -$1.57M |
|
461
Teva Pharmaceuticals
TEVA
$37.1B
| $920K | ﹤0.01% |
122,207
-314,897
| -72% | -$2.55M |
|
462
Academy Sports + Outdoors
ASO
$2.88B
| $898K | ﹤0.01% |
+16,623
| New | +$955K |
|
463
Southwest Airlines
LUV
$23.2B
| $873K | ﹤0.01% |
24,107
+16,509
| +217% | +$518K |
|
464
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $856K | ﹤0.01% |
30,200
-7,900
| -21% | -$213K |
|
465
Mettler-Toledo International
MTD
$26.6B
| $843K | ﹤0.01% |
+643
| New | +$904K |
|
466
PVH
PVH
$3.56B
| $841K | ﹤0.01% |
9,903
-3,500
| -26% | -$295K |
|
467
3M
MMM
$81.7B
| $819K | ﹤0.01% |
9,790
+6,812
| +229% | +$579K |
|
468
Broadcom
AVGO
$1.85T
| $764K | ﹤0.01% |
8,810
-10,090
| -53% | -$720K |
|
469
EastGroup Properties
EGP
$11.4B
| $687K | ﹤0.01% |
+3,960
| New | +$661K |
|
470
Ollie's Bargain Outlet
OLLI
$3.99B
| $680K | ﹤0.01% |
11,738
-35,839
| -75% | -$2.21M |
|
|
AAT
471
American Assets Trust
AAT
$1.55B
| $649K | ﹤0.01% |
33,800
-16,100
| -32% | -$302K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $641K | ﹤0.01% |
+97,314
| New | +$689K |
|
|
NXGN
473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | ﹤0.01% |
39,491
-59,431
| -60% | -$985K |
|
474
Thermo Fisher Scientific
TMO
$198B
| $633K | ﹤0.01% |
1,213
-560
| -32% | -$302K |
|
475
Dominion Energy
D
$62.7B
| $627K | ﹤0.01% |
12,116
+8,347
| +221% | +$454K |
|
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