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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $238K | ﹤0.01% |
+1,753
| New | +$238K |
|
|
552
FirstEnergy
FE
$25.1B
| $238K | ﹤0.01% |
6,113
-3,784,304
| -100% | -$147M |
|
553
Morgan Stanley
MS
$238B
| $235K | ﹤0.01% |
2,753
-13,165
| -83% | -$1.12M |
|
554
Parker-Hannifin
PH
$95B
| $232K | ﹤0.01% |
595
-29,837
| -98% | -$11.6M |
|
555
Conagra Brands
CAG
$8.99B
| $230K | ﹤0.01% |
6,819
-185,538
| -96% | -$6.26M |
|
556
Knight Transportation
KNX
$7.04B
| $226K | ﹤0.01% |
+4,072
| New | +$226K |
|
557
Carlisle Companies
CSL
$16.2B
| $223K | ﹤0.01% |
+870
| New | +$223K |
|
558
Elevance Health
ELV
$72.6B
| $223K | ﹤0.01% |
501
-3,674
| -88% | -$1.63M |
|
559
Schlumberger
SLB
$53.6B
| $215K | ﹤0.01% |
4,377
-2,837
| -39% | -$139K |
|
560
EOG Resources
EOG
$68.8B
| $211K | ﹤0.01% |
1,841
-1,536
| -45% | -$176K |
|
561
Analog Devices
ADI
$122B
| $208K | ﹤0.01% |
1,068
-1,225
| -53% | -$239K |
|
562
Gilead Sciences
GILD
$140B
| $203K | ﹤0.01% |
2,637
-32,291
| -92% | -$2.49M |
|
|
CEN
563
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $200K | ﹤0.01% |
10,291
| – | – |
|
|
KC
564
Kingsoft Cloud Holdings
KC
$3.8B
| $68.9K | ﹤0.01% |
+11,303
| New | +$68.9K |
|
565
Ginkgo Bioworks
DNA
$652M
| $21.6K | ﹤0.01% |
+11,615
| New | +$21.6K |
|
566
RB Global
RBA
$21.5B
| – | – |
-28,159
| Closed | -$1.59M |
|
567
Radian Group
RDN
$4.7B
| – | – |
-19,310
| Closed | -$427K |
|
568
Toast
TOST
$25.5B
| – | – |
-19,710
| Closed | -$350K |
|
569
Tapestry
TPR
$21.4B
| – | – |
-76,082
| Closed | -$3.28M |
|
570
TransUnion
TRU
$16.8B
| – | – |
-4,378
| Closed | -$272K |
|
571
Travelers Companies
TRV
$61.5B
| – | – |
-204,408
| Closed | -$35M |
|
572
Tractor Supply
TSCO
$32.6B
| – | – |
-43,403
| Closed | -$10.2M |
|
573
Tradeweb Markets
TW
$26.7B
| – | – |
-5,058
| Closed | -$400K |
|
574
Unity
U
$16.7B
| – | – |
-73,317
| Closed | -$2.38M |
|
575
Under Armour
UAA
$2.16B
| – | – |
-451,581
| Closed | -$4.29M |
|