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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 | |
|---|---|---|---|---|---|---|
476
CAVA Group
CAVA
$8.15B
| $614K | ﹤0.01% |
+15,000
| New | +$618K |
|
477
Douglas Emmett
DEI
$2.09B
| $611K | ﹤0.01% |
48,600
| – | – |
|
478
Airbnb
ABNB
$87B
| $610K | ﹤0.01% |
4,757
-39,343
| -89% | -$4.6M |
|
479
Manchester United
MANU
$3.8B
| $610K | ﹤0.01% |
25,000
-32,500
| -57% | -$673K |
|
480
Medtronic
MDT
$102B
| $604K | ﹤0.01% |
6,854
+837
| +14% | +$72.1K |
|
481
Kilroy Realty
KRC
$4.59B
| $596K | ﹤0.01% |
19,800
| – | – |
|
482
Bank of America
BAC
$430B
| $585K | ﹤0.01% |
20,385
-349,063
| -94% | -$9.96M |
|
483
CVS Health
CVS
$135B
| $575K | ﹤0.01% |
8,318
-8,379
| -50% | -$596K |
|
484
New Oriental
EDU
$7.89B
| $572K | ﹤0.01% |
+14,491
| New | +$580K |
|
485
PTC Therapeutics
PTCT
$6.48B
| $561K | ﹤0.01% |
13,795
-90,535
| -87% | -$4.43M |
|
486
Zymeworks
ZYME
$1.81B
| $545K | ﹤0.01% |
+63,032
| New | +$564K |
|
487
PepsiCo
PEP
$185B
| $540K | ﹤0.01% |
2,913
-3,317
| -53% | -$619K |
|
488
Liberty Energy
LBRT
$4.12B
| $535K | ﹤0.01% |
40,000
-116,227
| -74% | -$1.51M |
|
489
Boeing
BA
$171B
| $526K | ﹤0.01% |
2,490
-40,397
| -94% | -$8.39M |
|
490
Carrier Global
CARR
$57.9B
| $520K | ﹤0.01% |
10,470
-181,704
| -95% | -$8M |
|
491
Repligen
RGEN
$8.3B
| $502K | ﹤0.01% |
3,546
-4,582
| -56% | -$735K |
|
492
Coca-Cola
KO
$357B
| $495K | ﹤0.01% |
8,227
-141,474
| -95% | -$8.8M |
|
493
Essential Utilities
WTRG
$10.9B
| $485K | ﹤0.01% |
12,150
-1,394,879
| -99% | -$58.5M |
|
494
Adobe
ADBE
$87.8B
| $474K | ﹤0.01% |
970
-3,025
| -76% | -$1.22M |
|
495
Kimberly-Clark
KMB
$35.5B
| $468K | ﹤0.01% |
3,391
+1,863
| +122% | +$259K |
|
496
MetLife
MET
$59.5B
| $466K | ﹤0.01% |
8,236
-15,487
| -65% | -$859K |
|
497
Warby Parker
WRBY
$3.39B
| $458K | ﹤0.01% |
+39,201
| New | +$446K |
|
498
Cisco
CSCO
$462B
| $448K | ﹤0.01% |
8,658
-9,924
| -53% | -$488K |
|
499
Abbott
ABT
$155B
| $444K | ﹤0.01% |
4,071
-3,815
| -48% | -$407K |
|
500
Pfizer
PFE
$138B
| $438K | ﹤0.01% |
11,933
-362,587
| -97% | -$14.1M |
|
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