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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$51.6B
| – | – |
-2,797
| Closed | -$231K |
|
627
Exelixis
EXEL
$14B
| – | – |
-44,900
| Closed | -$872K |
|
628
Ford
F
$55B
| – | – |
-17,708
| Closed | -$223K |
|
629
First American
FAF
$7.12B
| – | – |
-22,989
| Closed | -$1.28M |
|
630
FedEx
FDX
$74.8B
| – | – |
-1,531
| Closed | -$350K |
|
631
Ferguson
FERG
$45.5B
| – | – |
-33,936
| Closed | -$4.54M |
|
632
First Interstate BancSystem
FIBK
$3.78B
| – | – |
-186,168
| Closed | -$5.56M |
|
633
Fresenius Medical Care
FMS
$13B
| – | – |
-12,205
| Closed | -$259K |
|
634
Fidelity National Financial
FNF
$13.4B
| – | – |
-8,519
| Closed | -$298K |
|
635
Frontline
FRO
$8.47B
| – | – |
-42,497
| Closed | -$704K |
|
636
Fastly Inc
FSLY
$3.25B
| – | – |
-65,019
| Closed | -$1.15M |
|
637
Fortive
FTV
$18.6B
| – | – |
-158,813
| Closed | -$8.16M |
|
|
FYBR
638
DELISTED
Frontier Communications
FYBR
| – | – |
-60,076
| Closed | -$1.37M |
|
639
Glacier Bancorp
GBCI
$6.74B
| – | – |
-81,104
| Closed | -$3.41M |
|
640
Graco
GGG
$12.3B
| – | – |
-33,517
| Closed | -$2.45M |
|
641
General Mills
GIS
$19.5B
| – | – |
-2,666
| Closed | -$228K |
|
642
General Motors
GM
$69B
| – | – |
-6,307
| Closed | -$231K |
|
643
Globus Medical
GMED
$10.2B
| – | – |
-17,329
| Closed | -$982K |
|
644
Genuine Parts
GPC
$16.8B
| – | – |
-11,173
| Closed | -$1.87M |
|
645
Graphic Packaging
GPK
$3.04B
| – | – |
-127,578
| Closed | -$3.25M |
|
646
Global Payments
GPN
$20.8B
| – | – |
-132,810
| Closed | -$14M |
|
647
Grab
GRAB
$15.6B
| – | – |
-228,324
| Closed | -$687K |
|
648
Hasbro
HAS
$11B
| – | – |
-23,435
| Closed | -$1.26M |
|
649
Huntington Bancshares
HBAN
$36.1B
| – | – |
-2,693,907
| Closed | -$30.2M |
|
650
HCA Healthcare
HCA
$80.4B
| – | – |
-2,367
| Closed | -$624K |
|
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