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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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$82.2B
| $436K | ﹤0.01% |
+4,510
| New | +$407K |
|
502
IMAX
IMAX
$2.12B
| $436K | ﹤0.01% |
25,661
-121,309
| -83% | -$2.3M |
|
503
Antero Midstream
AM
$10.8B
| $433K | ﹤0.01% |
37,354
+642
| +2% | +$6.82K |
|
504
Archer Daniels Midland
ADM
$39.7B
| $428K | ﹤0.01% |
+5,658
| New | +$428K |
|
505
Chewy
CHWY
$8.33B
| $419K | ﹤0.01% |
10,621
-36,626
| -78% | -$1.28M |
|
506
Keysight
KEYS
$55.7B
| $413K | ﹤0.01% |
2,467
-63,405
| -96% | -$9.84M |
|
507
MSCI
MSCI
$44.5B
| $400K | ﹤0.01% |
852
-1,433
| -63% | -$699K |
|
508
Advanced Micro Devices
AMD
$894B
| $388K | ﹤0.01% |
3,404
-3,889
| -53% | -$404K |
|
|
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
30,230
-4,407
| -13% | -$53.5K |
|
510
CarMax
KMX
$7.91B
| $380K | ﹤0.01% |
4,541
-7,047
| -61% | -$516K |
|
511
Walt Disney
DIS
$166B
| $376K | ﹤0.01% |
4,209
-20,759
| -83% | -$1.97M |
|
512
Macy's
M
$6.11B
| $375K | ﹤0.01% |
23,366
-185,007
| -89% | -$2.96M |
|
513
Pembina Pipeline
PBA
$29.1B
| $374K | ﹤0.01% |
11,880
-142,055
| -92% | -$4.54M |
|
514
Comcast
CMCSA
$82.8B
| $365K | ﹤0.01% |
8,792
-10,235
| -54% | -$407K |
|
515
Boston Properties
BXP
$10.8B
| $365K | ﹤0.01% |
+6,340
| New | +$330K |
|
516
Caterpillar
CAT
$430B
| $357K | ﹤0.01% |
1,451
-30,027
| -95% | -$6.69M |
|
517
DoorDash
DASH
$81.8B
| $351K | ﹤0.01% |
+4,598
| New | +$305K |
|
518
Texas Instruments
TXN
$278B
| $345K | ﹤0.01% |
1,919
-2,178
| -53% | -$375K |
|
519
Verizon
VZ
$177B
| $341K | ﹤0.01% |
9,180
-11,134
| -55% | -$412K |
|
520
IBM
IBM
$204B
| $320K | ﹤0.01% |
2,395
-1,694
| -41% | -$219K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $316K | ﹤0.01% |
10,875
+1,079
| +11% | +$31.3K |
|
522
iShares MSCI Taiwan ETF
EWT
$10.4B
| $315K | ﹤0.01% |
+6,699
| New | +$306K |
|
523
Darden Restaurants
DRI
$22.4B
| $314K | ﹤0.01% |
+1,881
| New | +$295K |
|
|
FISV
524
Fiserv Inc
FISV
$26.4B
| $312K | ﹤0.01% |
2,476
-76,955
| -97% | -$9.06M |
|
|
OPTU
525
Optimum Communications Inc
OPTU
$395M
| $302K | ﹤0.01% |
100,000
-163,914
| -62% | -$465K |
|
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