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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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$27.8B
| $403K | ﹤0.01% |
4,779
-112,675
| -96% | -$9.32M |
|
577
Progressive
PGR
$132B
| $401K | ﹤0.01% |
2,800
-68,911
| -96% | -$9.5M |
|
578
Tradeweb Markets
TW
$21B
| $400K | ﹤0.01% |
5,058
-38,577
| -88% | -$2.79M |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $396K | ﹤0.01% |
+17,764
| New | +$381K |
|
580
Packaging Corp of America
PKG
$20.1B
| $396K | ﹤0.01% |
2,851
-43,372
| -94% | -$5.89M |
|
581
Northrop Grumman
NOC
$75.1B
| $391K | ﹤0.01% |
847
-43,086
| -98% | -$20M |
|
582
EOG Resources
EOG
$73.5B
| $387K | ﹤0.01% |
+3,377
| New | +$409K |
|
583
Antero Midstream
AM
$10.8B
| $385K | ﹤0.01% |
36,712
-5,616
| -13% | -$59.7K |
|
584
Vertex Pharmaceuticals
VRTX
$121B
| $366K | ﹤0.01% |
+1,163
| New | +$349K |
|
585
SLB Ltd
SLB
$71.1B
| $354K | ﹤0.01% |
+7,214
| New | +$383K |
|
586
Annaly Capital Management
NLY
$16.9B
| $352K | ﹤0.01% |
18,420
+17,264
| +1,493% | +$364K |
|
587
Zoetis
ZTS
$31.1B
| $351K | ﹤0.01% |
+2,107
| New | +$345K |
|
588
Toast
TOST
$17.4B
| $350K | ﹤0.01% |
19,710
-118,480
| -86% | -$2.34M |
|
589
FedEx
FDX
$74.8B
| $350K | ﹤0.01% |
+1,531
| New | +$311K |
|
590
Acadia Healthcare
ACHC
$2.91B
| $349K | ﹤0.01% |
+4,826
| New | +$376K |
|
591
Harmonic Inc
HLIT
$1.48B
| $342K | ﹤0.01% |
+23,418
| New | +$323K |
|
592
Illinois Tool Works
ITW
$78.3B
| $340K | ﹤0.01% |
+1,398
| New | +$326K |
|
|
MODN
593
DELISTED
MODEL N, INC.
MODN
| $338K | ﹤0.01% |
+10,101
| New | +$368K |
|
594
Digital Turbine
APPS
$1.18B
| $327K | ﹤0.01% |
+26,477
| New | +$356K |
|
595
Lam Research
LRCX
$433B
| $323K | ﹤0.01% |
+6,100
| New | +$299K |
|
596
Alerian MLP ETF
AMLP
$12.7B
| $318K | ﹤0.01% |
8,227
-9,551
| -54% | -$374K |
|
|
DOO
597
Bombardier Recreational Products
DOO
$4.31B
| $310K | ﹤0.01% |
+3,968
| New | +$327K |
|
598
Valero Energy
VLO
$89.5B
| $310K | ﹤0.01% |
+2,223
| New | +$299K |
|
599
Aon
AON
$76.7B
| $307K | ﹤0.01% |
+974
| New | +$301K |
|
600
Sherwin-Williams
SHW
$81B
| $307K | ﹤0.01% |
1,366
-36,947
| -96% | -$8.46M |
|
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