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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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$188B
| $907K | ﹤0.01% |
+7,107
| New | +$884K |
|
|
OPTU
502
Optimum Communications Inc
OPTU
$395M
| $903K | ﹤0.01% |
263,914
+247,555
| +1,513% | +$1.05M |
|
503
Danaher
DHR
$141B
| $896K | ﹤0.01% |
+4,010
| New | +$912K |
|
504
HP
HPQ
$22.5B
| $893K | ﹤0.01% |
+30,413
| New | +$873K |
|
505
PennyMac Financial
PFSI
$4.31B
| $891K | ﹤0.01% |
+14,941
| New | +$925K |
|
506
United Natural Foods
UNFI
$3B
| $874K | ﹤0.01% |
+33,154
| New | +$1.21M |
|
507
Huntington Ingalls Industries
HII
$11B
| $873K | ﹤0.01% |
4,215
-26,218
| -86% | -$5.67M |
|
508
Procept Biorobotics
PRCT
$1.1B
| $872K | ﹤0.01% |
30,702
-11,319
| -27% | -$399K |
|
509
Exelixis
EXEL
$14B
| $872K | ﹤0.01% |
+44,900
| New | +$782K |
|
510
Workiva
WK
$3.01B
| $859K | ﹤0.01% |
+8,389
| New | +$760K |
|
511
Nexstar Media Group
NXST
$5.36B
| $850K | ﹤0.01% |
+4,922
| New | +$906K |
|
512
Capital One
COF
$126B
| $837K | ﹤0.01% |
8,707
-8,087
| -48% | -$846K |
|
513
Accenture
ACN
$82.3B
| $814K | ﹤0.01% |
+2,848
| New | +$776K |
|
514
Abbott
ABT
$155B
| $799K | ﹤0.01% |
+7,886
| New | +$833K |
|
515
Linde
LIN
$242B
| $792K | ﹤0.01% |
2,227
-22,861
| -91% | -$7.66M |
|
516
Verizon
VZ
$177B
| $790K | ﹤0.01% |
20,314
+5,064
| +33% | +$200K |
|
517
Atkore
ATKR
$2.48B
| $781K | ﹤0.01% |
+5,557
| New | +$753K |
|
518
iRhythm Holdings
IRTC
$3.7B
| $778K | ﹤0.01% |
+6,271
| New | +$680K |
|
519
Zillow
Z
$7.29B
| $773K | ﹤0.01% |
+17,378
| New | +$738K |
|
520
Texas Instruments
TXN
$278B
| $762K | ﹤0.01% |
+4,097
| New | +$720K |
|
521
Capri Holdings
CPRI
$1.91B
| $748K | ﹤0.01% |
15,923
+10,323
| +184% | +$554K |
|
522
US Bancorp
USB
$96.8B
| $747K | ﹤0.01% |
+20,734
| New | +$924K |
|
523
C.H. Robinson
CHRW
$23.5B
| $745K | ﹤0.01% |
+7,498
| New | +$738K |
|
524
CarMax
KMX
$7.91B
| $745K | ﹤0.01% |
+11,588
| New | +$776K |
|
525
Pool Corp
POOL
$7.66B
| $737K | ﹤0.01% |
+2,153
| New | +$764K |
|
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