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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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$82.8B
| $721K | ﹤0.01% |
+19,027
| New | +$719K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $720K | ﹤0.01% |
10,959
-46,047
| -81% | -$2.85M |
|
528
Advanced Micro Devices
AMD
$894B
| $715K | ﹤0.01% |
+7,293
| New | +$594K |
|
529
Frontline
FRO
$8.54B
| $704K | ﹤0.01% |
+42,497
| New | +$669K |
|
530
Jones Lang LaSalle
JLL
$14.6B
| $698K | ﹤0.01% |
+4,799
| New | +$800K |
|
531
Grab
GRAB
$15.5B
| $687K | ﹤0.01% |
+228,324
| New | +$759K |
|
532
Cencora
COR
$58.8B
| $680K | ﹤0.01% |
+4,245
| New | +$673K |
|
533
Centene
CNC
$33.9B
| $677K | ﹤0.01% |
+10,708
| New | +$760K |
|
534
Bristol-Myers Squibb
BMY
$116B
| $666K | ﹤0.01% |
+9,616
| New | +$678K |
|
535
Lowe's Companies
LOW
$116B
| $652K | ﹤0.01% |
3,262
-7,936
| -71% | -$1.61M |
|
536
Kilroy Realty
KRC
$4.59B
| $642K | ﹤0.01% |
+19,800
| New | +$722K |
|
537
United Parcel Service
UPS
$96.6B
| $640K | ﹤0.01% |
3,301
-29,372
| -90% | -$5.39M |
|
538
HCA Healthcare
HCA
$80.7B
| $624K | ﹤0.01% |
+2,367
| New | +$601K |
|
539
Intel
INTC
$542B
| $611K | ﹤0.01% |
18,713
-82,203
| -81% | -$2.33M |
|
540
Alexandria Real Estate Equities
ARE
$8.28B
| $609K | ﹤0.01% |
+4,852
| New | +$713K |
|
541
Marvell Technology
MRVL
$200B
| $601K | ﹤0.01% |
13,874
-51,412
| -79% | -$2.16M |
|
542
Douglas Emmett
DEI
$2.09B
| $599K | ﹤0.01% |
48,600
+18,800
| +63% | +$273K |
|
543
Southern Company
SO
$108B
| $587K | ﹤0.01% |
8,433
-31,089
| -79% | -$2.09M |
|
|
AYX
544
DELISTED
Alteryx Inc
AYX
| $586K | ﹤0.01% |
+9,958
| New | +$580K |
|
545
ConocoPhillips
COP
$136B
| $584K | ﹤0.01% |
+5,885
| New | +$644K |
|
546
Amgen
AMGN
$192B
| $584K | ﹤0.01% |
+2,415
| New | +$593K |
|
547
Honeywell
HON
$70.6B
| $578K | ﹤0.01% |
+3,208
| New | +$603K |
|
548
Pinterest
PINS
$12.7B
| $577K | ﹤0.01% |
21,150
-75,036
| -78% | -$1.94M |
|
549
Intuit
INTU
$77.3B
| $567K | ﹤0.01% |
+1,271
| New | +$522K |
|
550
Union Pacific
UNP
$171B
| $557K | ﹤0.01% |
+2,768
| New | +$561K |
|
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