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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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$542B
| $295K | ﹤0.01% |
8,816
-9,897
| -53% | -$311K |
|
527
General Dynamics
GD
$99.9B
| $293K | ﹤0.01% |
1,362
+346
| +34% | +$74.7K |
|
528
Honeywell
HON
$70.6B
| $292K | ﹤0.01% |
1,493
-1,715
| -53% | -$319K |
|
529
Nike
NKE
$63.5B
| $288K | ﹤0.01% |
2,605
-34,640
| -93% | -$4.05M |
|
530
VanEck Semiconductor ETF
SMH
$72.8B
| $286K | ﹤0.01% |
+1,881
| New | +$254K |
|
531
Freeport-McMoran
FCX
$89.1B
| $286K | ﹤0.01% |
7,151
+686
| +11% | +$26.1K |
|
532
ConocoPhillips
COP
$136B
| $281K | ﹤0.01% |
2,711
-3,174
| -54% | -$326K |
|
533
Qualcomm
QCOM
$188B
| $280K | ﹤0.01% |
2,355
-4,752
| -67% | -$546K |
|
534
Owens Corning
OC
$11.5B
| $279K | ﹤0.01% |
+2,136
| New | +$234K |
|
535
Bilibili
BILI
$7.32B
| $278K | ﹤0.01% |
+18,396
| New | +$338K |
|
536
Aon
AON
$76.7B
| $273K | ﹤0.01% |
792
-182
| -19% | -$59.1K |
|
537
Illinois Tool Works
ITW
$78.3B
| $273K | ﹤0.01% |
1,092
-306
| -22% | -$71.7K |
|
538
Intuit
INTU
$77.3B
| $272K | ﹤0.01% |
594
-677
| -53% | -$296K |
|
539
Idacorp
IDA
$8.4B
| $261K | ﹤0.01% |
+2,541
| New | +$273K |
|
540
Applied Materials
AMAT
$473B
| $258K | ﹤0.01% |
1,787
-8,482
| -83% | -$1.06M |
|
541
TransDigm Group
TDG
$68B
| $258K | ﹤0.01% |
288
-4,084
| -93% | -$3.23M |
|
542
Best Buy
BBY
$17.7B
| $255K | ﹤0.01% |
+3,107
| New | +$232K |
|
543
Air Products & Chemicals
APD
$66.7B
| $253K | ﹤0.01% |
846
-33,884
| -98% | -$9.65M |
|
544
GE Aerospace
GE
$369B
| $253K | ﹤0.01% |
2,883
-130,031
| -98% | -$10.5M |
|
545
Amgen
AMGN
$192B
| $251K | ﹤0.01% |
1,130
-1,285
| -53% | -$298K |
|
|
GRMN
546
Garmin
GRMN
$46.6B
| $250K | ﹤0.01% |
+2,397
| New | +$245K |
|
547
Lyft
LYFT
$5.93B
| $244K | ﹤0.01% |
+25,433
| New | +$245K |
|
548
Starbucks
SBUX
$121B
| $240K | ﹤0.01% |
2,424
-2,774
| -53% | -$288K |
|
549
Stryker
SYK
$119B
| $239K | ﹤0.01% |
784
-741
| -49% | -$214K |
|
550
ScottsMiracle-Gro
SMG
$3.73B
| $239K | ﹤0.01% |
+3,815
| New | +$256K |
|
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