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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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.94B
| $553K | ﹤0.01% |
14,404
-25,862
| -64% | -$1.13M |
|
552
SentinelOne
S
$6.83B
| $542K | ﹤0.01% |
+33,110
| New | +$500K |
|
553
Starbucks
SBUX
$121B
| $541K | ﹤0.01% |
+5,198
| New | +$541K |
|
554
IBM
IBM
$204B
| $536K | ﹤0.01% |
+4,089
| New | +$547K |
|
|
EXAS
555
DELISTED
Exact Sciences
EXAS
| $532K | ﹤0.01% |
7,839
-21,014
| -73% | -$1.35M |
|
556
Goldman Sachs
GS
$336B
| $500K | ﹤0.01% |
1,530
-72,278
| -98% | -$25.2M |
|
557
Bank of Hawaii
BOH
$3.25B
| $487K | ﹤0.01% |
+9,357
| New | +$657K |
|
558
Medtronic
MDT
$102B
| $485K | ﹤0.01% |
+6,017
| New | +$490K |
|
559
RH
RH
$3.3B
| $479K | ﹤0.01% |
+1,965
| New | +$570K |
|
560
Intellia Therapeutics
NTLA
$1.86B
| $478K | ﹤0.01% |
+12,831
| New | +$503K |
|
561
Shake Shack
SHAK
$2.42B
| $473K | ﹤0.01% |
+8,522
| New | +$470K |
|
562
Encompass Health
EHC
$10.8B
| $455K | ﹤0.01% |
+8,413
| New | +$490K |
|
563
Crane NXT
CXT
$2.92B
| $454K | ﹤0.01% |
+11,519
| New | +$455K |
|
564
Blackrock
BLK
$159B
| $453K | ﹤0.01% |
+677
| New | +$477K |
|
565
Analog Devices
ADI
$191B
| $452K | ﹤0.01% |
+2,293
| New | +$411K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $452K | ﹤0.01% |
34,637
-20,146
| -37% | -$326K |
|
|
CCC
567
CCC Intelligent Solutions
CCC
$3.56B
| $452K | ﹤0.01% |
+50,374
| New | +$448K |
|
568
CME Group
CME
$88B
| $450K | ﹤0.01% |
2,351
-3,602
| -61% | -$651K |
|
569
WEC Energy
WEC
$37.5B
| $436K | ﹤0.01% |
+4,601
| New | +$426K |
|
570
Stryker
SYK
$119B
| $435K | ﹤0.01% |
1,525
-14,462
| -90% | -$3.84M |
|
571
Shift4
FOUR
$3.97B
| $435K | ﹤0.01% |
5,743
-72,043
| -93% | -$4.64M |
|
572
Mondelez International
MDLZ
$75.5B
| $430K | ﹤0.01% |
+6,167
| New | +$408K |
|
573
Radian Group
RDN
$4.91B
| $427K | ﹤0.01% |
+19,310
| New | +$411K |
|
574
Hancock Whitney
HWC
$6.17B
| $422K | ﹤0.01% |
+11,584
| New | +$541K |
|
575
Texas Capital Bancshares
TCBI
$4.45B
| $404K | ﹤0.01% |
8,246
-82,860
| -91% | -$5.09M |
|
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