BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
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
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$106B
| $295K | ﹤0.01% |
8,816
-9,897
| -53% | -$331K |
|
527
General Dynamics
GD
$87.3B
| $293K | ﹤0.01% |
1,362
+346
| +34% | +$74.4K |
|
528
Honeywell
HON
$138B
| $292K | ﹤0.01% |
1,407
-1,617
| -53% | -$336K |
|
529
Nike
NKE
$110B
| $288K | ﹤0.01% |
2,605
-34,640
| -93% | -$3.82M |
|
530
VanEck Semiconductor ETF
SMH
$26.6B
| $286K | ﹤0.01% |
+1,881
| New | +$286K |
|
531
Freeport-McMoran
FCX
$64.5B
| $286K | ﹤0.01% |
7,151
+686
| +11% | +$27.4K |
|
532
ConocoPhillips
COP
$124B
| $281K | ﹤0.01% |
2,711
-3,174
| -54% | -$329K |
|
533
Qualcomm
QCOM
$171B
| $280K | ﹤0.01% |
2,355
-4,752
| -67% | -$566K |
|
534
Owens Corning
OC
$12.6B
| $279K | ﹤0.01% |
+2,136
| New | +$279K |
|
535
Bilibili
BILI
$9.25B
| $278K | ﹤0.01% |
+18,396
| New | +$278K |
|
536
Aon
AON
$79.1B
| $273K | ﹤0.01% |
792
-182
| -19% | -$62.8K |
|
537
Illinois Tool Works
ITW
$77.1B
| $273K | ﹤0.01% |
1,092
-306
| -22% | -$76.5K |
|
538
Intuit
INTU
$186B
| $272K | ﹤0.01% |
594
-677
| -53% | -$310K |
|
539
Idacorp
IDA
$6.76B
| $261K | ﹤0.01% |
+2,541
| New | +$261K |
|
540
Applied Materials
AMAT
$126B
| $258K | ﹤0.01% |
1,787
-8,482
| -83% | -$1.23M |
|
541
TransDigm Group
TDG
$78.8B
| $258K | ﹤0.01% |
288
-4,084
| -93% | -$3.65M |
|
542
Best Buy
BBY
$15.6B
| $255K | ﹤0.01% |
+3,107
| New | +$255K |
|
543
Air Products & Chemicals
APD
$65.5B
| $253K | ﹤0.01% |
846
-33,884
| -98% | -$10.1M |
|
544
GE Aerospace
GE
$292B
| $253K | ﹤0.01% |
2,301
-103,776
| -98% | -$11.4M |
|
545
Amgen
AMGN
$154B
| $251K | ﹤0.01% |
1,130
-1,285
| -53% | -$285K |
|
546
Garmin
GRMN
$45.1B
| $250K | ﹤0.01% |
+2,397
| New | +$250K |
|
547
Lyft
LYFT
$6.97B
| $244K | ﹤0.01% |
+25,433
| New | +$244K |
|
548
Starbucks
SBUX
$102B
| $240K | ﹤0.01% |
2,424
-2,774
| -53% | -$275K |
|
549
Stryker
SYK
$150B
| $239K | ﹤0.01% |
784
-741
| -49% | -$226K |
|
550
ScottsMiracle-Gro
SMG
$3.53B
| $239K | ﹤0.01% |
+3,815
| New | +$239K |
|