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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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$69.3B
| $231K | ﹤0.01% |
+6,307
| New | +$238K |
|
627
General Mills
GIS
$19.5B
| $228K | ﹤0.01% |
+2,666
| New | +$213K |
|
628
Ford
F
$55.5B
| $223K | ﹤0.01% |
+17,708
| New | +$222K |
|
629
Yum! Brands
YUM
$43.6B
| $218K | ﹤0.01% |
1,649
-19,888
| -92% | -$2.56M |
|
630
Motorola Solutions
MSI
$68.7B
| $216K | ﹤0.01% |
+756
| New | +$200K |
|
|
ESMT
631
DELISTED
EngageSmart, Inc.
ESMT
| $214K | ﹤0.01% |
+11,137
| New | +$215K |
|
632
Phillips 66
PSX
$80.8B
| $214K | ﹤0.01% |
+2,106
| New | +$214K |
|
633
Dow Inc
DOW
$21.8B
| $211K | ﹤0.01% |
+3,858
| New | +$217K |
|
634
Dominion Energy
D
$62.7B
| $211K | ﹤0.01% |
+3,769
| New | +$221K |
|
635
AutoZone
AZO
$49.5B
| $209K | ﹤0.01% |
85
-1,506
| -95% | -$3.67M |
|
636
Microchip Technology
MCHP
$47.3B
| $208K | ﹤0.01% |
+2,477
| New | +$198K |
|
637
Kimberly-Clark
KMB
$35.5B
| $205K | ﹤0.01% |
+1,528
| New | +$198K |
|
638
Autodesk
ADSK
$43.5B
| $204K | ﹤0.01% |
+978
| New | +$201K |
|
639
Jabil
JBL
$34.2B
| $202K | ﹤0.01% |
+2,289
| New | +$184K |
|
640
Altimmune
ALT
$570M
| $202K | ﹤0.01% |
+47,785
| New | +$568K |
|
|
CEN
641
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $198K | ﹤0.01% |
10,291
| – | – |
|
|
CD
642
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82.5K | ﹤0.01% |
11,800
-84,200
| -88% | -$645K |
|
643
American Financial Group
AFG
$11.7B
| – | – |
-50,097
| Closed | -$6.88M |
|
644
Ambarella
AMBA
$3.2B
| – | – |
-17,419
| Closed | -$1.43M |
|
645
AMC Entertainment Holdings
AMC
$1.75B
| – | – |
0
| – | – |
|
646
Ameriprise Financial
AMP
$46.6B
| – | – |
-39,387
| Closed | -$12.3M |
|
647
Arista Networks
ANET
$230B
| – | – |
-68,028
| Closed | -$2.06M |
|
648
Aptiv
APTV
$12.3B
| – | – |
-17,189
| Closed | -$1.6M |
|
649
AerSale
ASLE
$284M
| – | – |
-132,293
| Closed | -$2.15M |
|
650
Alphatec Holdings
ATEC
$1.38B
| – | – |
-281,845
| Closed | -$3.48M |
|
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