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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $238K | ﹤0.01% |
+1,753
| New | +$240K |
|
|
552
FirstEnergy
FE
$28.5B
| $238K | ﹤0.01% |
6,113
-3,784,304
| -100% | -$148M |
|
553
Morgan Stanley
MS
$359B
| $235K | ﹤0.01% |
2,753
-13,165
| -83% | -$1.13M |
|
554
Parker-Hannifin
PH
$122B
| $232K | ﹤0.01% |
595
-29,837
| -98% | -$10.1M |
|
555
Conagra Brands
CAG
$6.77B
| $230K | ﹤0.01% |
6,819
-185,538
| -96% | -$6.7M |
|
556
Knight Transportation
KNX
$12.2B
| $226K | ﹤0.01% |
+4,072
| New | +$227K |
|
557
Carlisle Companies
CSL
$13.7B
| $223K | ﹤0.01% |
+870
| New | +$193K |
|
558
Elevance Health
ELV
$92.7B
| $223K | ﹤0.01% |
501
-3,674
| -88% | -$1.69M |
|
559
SLB Ltd
SLB
$71.1B
| $215K | ﹤0.01% |
4,377
-2,837
| -39% | -$135K |
|
560
EOG Resources
EOG
$73.5B
| $211K | ﹤0.01% |
1,841
-1,536
| -45% | -$175K |
|
561
Analog Devices
ADI
$191B
| $208K | ﹤0.01% |
1,068
-1,225
| -53% | -$227K |
|
562
Gilead Sciences
GILD
$161B
| $203K | ﹤0.01% |
2,637
-32,291
| -92% | -$2.58M |
|
|
CEN
563
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $200K | ﹤0.01% |
10,291
| – | – |
|
|
KC
564
Kingsoft Cloud Holdings
KC
$2.91B
| $68.9K | ﹤0.01% |
+11,303
| New | +$67.3K |
|
565
Ginkgo Bioworks
DNA
$591M
| $21.6K | ﹤0.01% |
+290
| New | +$17.2K |
|
566
Arch Capital
ACGL
$35.5B
| – | – |
-161,991
| Closed | -$11M |
|
567
Acadia Healthcare
ACHC
$2.91B
| – | – |
-4,826
| Closed | -$349K |
|
568
Autodesk
ADSK
$43.5B
| – | – |
-978
| Closed | -$204K |
|
569
Addus HomeCare
ADUS
$2.03B
| – | – |
-11,401
| Closed | -$1.22M |
|
570
AerCap
AER
$23.1B
| – | – |
-139,161
| Closed | -$7.83M |
|
571
Aflac
AFL
$62.1B
| – | – |
-181,899
| Closed | -$11.7M |
|
572
AGCO
AGCO
$8.26B
| – | – |
-53,588
| Closed | -$7.25M |
|
573
Assured Guaranty
AGO
$3.66B
| – | – |
-141,479
| Closed | -$7.11M |
|
574
American International
AIG
$41.9B
| – | – |
-80,532
| Closed | -$4.06M |
|
575
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-37,054
| Closed | -$7.09M |
|
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