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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 | |
|---|---|---|---|---|---|---|
576
Alight
ALIT
$578M
| – | – |
-40,004
| Closed | -$7.37M |
|
577
Alkermes
ALKS
$8.6B
| – | – |
-203,438
| Closed | -$5.73M |
|
578
Altimmune
ALT
$570M
| – | – |
-47,785
| Closed | -$202K |
|
579
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-8,227
| Closed | -$318K |
|
580
Digital Turbine
APPS
$1.18B
| – | – |
-26,477
| Closed | -$327K |
|
581
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-4,852
| Closed | -$609K |
|
582
Ares Management
ARES
$27.1B
| – | – |
-56,168
| Closed | -$4.69M |
|
583
argenx
ARGX
$53.4B
| – | – |
-16,810
| Closed | -$6.26M |
|
584
Atkore
ATKR
$2.48B
| – | – |
-5,557
| Closed | -$781K |
|
585
Avantor
AVTR
$7.71B
| – | – |
-98,454
| Closed | -$2.08M |
|
586
AXIS Capital
AXS
$8.29B
| – | – |
-47,160
| Closed | -$2.57M |
|
587
Bausch Health
BHC
$1.77B
| – | – |
-115,089
| Closed | -$932K |
|
588
BJs Wholesale Club
BJ
$11.5B
| – | – |
-93,161
| Closed | -$7.09M |
|
589
Builders FirstSource
BLDR
$8.08B
| – | – |
-11,042
| Closed | -$980K |
|
590
Bank of Montreal
BMO
$127B
| – | – |
-30,273
| Closed | -$2.71M |
|
591
Bank of Hawaii
BOH
$3.25B
| – | – |
-9,357
| Closed | -$487K |
|
592
Citigroup
C
$227B
| – | – |
-547,132
| Closed | -$25.7M |
|
593
Cardinal Health
CAH
$53.9B
| – | – |
-54,307
| Closed | -$4.1M |
|
594
Commerce Bancshares
CBSH
$8.44B
| – | – |
-93,930
| Closed | -$4.73M |
|
|
CCC
595
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-50,374
| Closed | -$452K |
|
596
Cadence Design Systems
CDNS
$104B
| – | – |
-1,240
| Closed | -$261K |
|
597
Celanese
CE
$5.24B
| – | – |
-32,832
| Closed | -$3.58M |
|
598
Carlyle Group
CG
$16.4B
| – | – |
-164,076
| Closed | -$5.1M |
|
599
Church & Dwight Co
CHD
$22.6B
| – | – |
-208,114
| Closed | -$18.4M |
|
600
C.H. Robinson
CHRW
$23.5B
| – | – |
-7,498
| Closed | -$745K |
|
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