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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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$15.7B
| – | – |
-17,892
| Closed | -$6.4M |
|
602
Clean Harbors
CLH
$16.1B
| – | – |
-6,992
| Closed | -$997K |
|
603
Clarivate
CLVT
$1.48B
| – | – |
-277,860
| Closed | -$2.61M |
|
604
CME Group
CME
$88B
| – | – |
-2,351
| Closed | -$450K |
|
605
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-51,500
| Closed | -$1.76M |
|
606
Centene
CNC
$33.9B
| – | – |
-10,708
| Closed | -$677K |
|
607
Capital One
COF
$126B
| – | – |
-8,707
| Closed | -$837K |
|
608
Cencora
COR
$58.8B
| – | – |
-4,245
| Closed | -$680K |
|
609
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
0
| – | – |
|
610
Campbell Soup
CPB
$6.59B
| – | – |
-106,154
| Closed | -$5.84M |
|
611
Capri Holdings
CPRI
$1.91B
| – | – |
-15,923
| Closed | -$748K |
|
612
CubeSmart
CUBE
$9.17B
| – | – |
-163,766
| Closed | -$7.57M |
|
613
Crane NXT
CXT
$2.92B
| – | – |
-11,519
| Closed | -$454K |
|
614
Deckers Outdoor
DECK
$14.8B
| – | – |
-35,952
| Closed | -$2.69M |
|
615
Dollar General
DG
$26.5B
| – | – |
-25,046
| Closed | -$5.27M |
|
616
D.R. Horton
DHI
$42.5B
| – | – |
-3,003
| Closed | -$293K |
|
|
DOO
617
Bombardier Recreational Products
DOO
$4.31B
| – | – |
-3,968
| Closed | -$310K |
|
618
Dow Inc
DOW
$21.8B
| – | – |
-3,858
| Closed | -$211K |
|
619
Duke Energy
DUK
$98.5B
| – | – |
-12,381
| Closed | -$1.19M |
|
620
Encompass Health
EHC
$10.8B
| – | – |
-8,413
| Closed | -$455K |
|
621
Eastman Chemical
EMN
$7.69B
| – | – |
-93,616
| Closed | -$7.9M |
|
622
Entegris
ENTG
$21.4B
| – | – |
-3,530
| Closed | -$289K |
|
623
Equitable Holdings
EQH
$12.9B
| – | – |
-489,194
| Closed | -$12.4M |
|
|
624
Eversource Energy
ES
$28.1B
| – | – |
-1,977,087
| Closed | -$155M |
|
625
Entergy
ETR
$53.8B
| – | – |
-1,506,902
| Closed | -$81.2M |
|
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