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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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $298K | ﹤0.01% |
+9,796
| New | +$323K |
|
602
Micron Technology
MU
$1.11T
| $298K | ﹤0.01% |
4,936
-8,827
| -64% | -$517K |
|
603
Fidelity National Financial
FNF
$13.4B
| $298K | ﹤0.01% |
8,519
-195,080
| -96% | -$7.68M |
|
604
D.R. Horton
DHI
$42.5B
| $293K | ﹤0.01% |
3,003
-48,491
| -94% | -$4.62M |
|
605
CMS Energy
CMS
$23.2B
| $293K | ﹤0.01% |
+4,778
| New | +$294K |
|
606
Entegris
ENTG
$21.4B
| $289K | ﹤0.01% |
+3,530
| New | +$286K |
|
607
Marathon Petroleum
MPC
$88.6B
| $277K | ﹤0.01% |
+2,053
| New | +$257K |
|
|
ATVI
608
DELISTED
Activision Blizzard
ATVI
| $276K | ﹤0.01% |
+3,221
| New | +$250K |
|
609
TransUnion
TRU
$14.6B
| $272K | ﹤0.01% |
4,378
-42,233
| -91% | -$2.76M |
|
610
Synopsys
SNPS
$81.6B
| $267K | ﹤0.01% |
+690
| New | +$247K |
|
611
Freeport-McMoran
FCX
$89.1B
| $264K | ﹤0.01% |
+6,465
| New | +$269K |
|
612
3M
MMM
$81.7B
| $262K | ﹤0.01% |
+2,978
| New | +$281K |
|
613
Norfolk Southern
NSC
$73.4B
| $261K | ﹤0.01% |
+1,229
| New | +$284K |
|
614
Cadence Design Systems
CDNS
$104B
| $261K | ﹤0.01% |
+1,240
| New | +$235K |
|
615
Fresenius Medical Care
FMS
$13B
| $259K | ﹤0.01% |
+12,205
| New | +$234K |
|
616
Amphenol
APH
$195B
| $255K | ﹤0.01% |
6,234
-260,620
| -98% | -$10.3M |
|
617
Watsco Inc
WSO
$16.3B
| $250K | ﹤0.01% |
+787
| New | +$231K |
|
618
KLA
KLAC
$301B
| $250K | ﹤0.01% |
+6,260
| New | +$247K |
|
619
Occidental Petroleum
OXY
$54.3B
| $249K | ﹤0.01% |
+3,995
| New | +$248K |
|
620
Southwest Airlines
LUV
$23.2B
| $247K | ﹤0.01% |
7,598
-50,896
| -87% | -$1.73M |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | ﹤0.01% |
+1,154
| New | +$248K |
|
622
Ally Financial
ALLY
$13.9B
| $234K | ﹤0.01% |
+9,196
| New | +$264K |
|
623
Roku
ROKU
$21B
| $233K | ﹤0.01% |
+3,543
| New | +$207K |
|
624
General Dynamics
GD
$99.9B
| $232K | ﹤0.01% |
+1,016
| New | +$235K |
|
625
Edwards Lifesciences
EW
$51.9B
| $231K | ﹤0.01% |
+2,797
| New | +$220K |
|
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