BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
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
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.74B
| – | – |
-115,089
| Closed | -$932K |
|
677
BJs Wholesale Club
BJ
$12.9B
| – | – |
-93,161
| Closed | -$7.09M |
|
678
Builders FirstSource
BLDR
$15.3B
| – | – |
-11,042
| Closed | -$980K |
|
679
Bank of Montreal
BMO
$86.7B
| – | – |
-30,273
| Closed | -$2.71M |
|
680
Bank of Hawaii
BOH
$2.71B
| – | – |
-9,357
| Closed | -$487K |
|
681
Citigroup
C
$178B
| – | – |
-547,132
| Closed | -$25.7M |
|
682
Cardinal Health
CAH
$35.5B
| – | – |
-54,307
| Closed | -$4.1M |
|
683
Commerce Bancshares
CBSH
$8.27B
| – | – |
-81,140
| Closed | -$4.73M |
|
684
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-50,374
| Closed | -$452K |
|
685
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,240
| Closed | -$261K |
|
686
Celanese
CE
$5.22B
| – | – |
-32,832
| Closed | -$3.58M |
|
687
Carlyle Group
CG
$23.4B
| – | – |
-164,076
| Closed | -$5.1M |
|
688
Church & Dwight Co
CHD
$22.7B
| – | – |
-208,114
| Closed | -$18.4M |
|
689
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,498
| Closed | -$745K |
|
690
Charter Communications
CHTR
$36.3B
| – | – |
-17,892
| Closed | -$6.4M |
|
691
Clean Harbors
CLH
$13B
| – | – |
-6,992
| Closed | -$997K |
|
692
Clarivate
CLVT
$2.92B
| – | – |
-277,860
| Closed | -$2.61M |
|
693
CME Group
CME
$96B
| – | – |
-2,351
| Closed | -$450K |
|
694
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,030
| Closed | -$1.76M |
|
695
Centene
CNC
$14.3B
| – | – |
-10,708
| Closed | -$677K |
|
696
Capital One
COF
$145B
| – | – |
-8,707
| Closed | -$837K |
|
697
Cencora
COR
$56.5B
| – | – |
-4,245
| Closed | -$680K |
|
698
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
0
| – | – |
|
699
Campbell Soup
CPB
$9.52B
| – | – |
-106,154
| Closed | -$5.84M |
|
700
Capri Holdings
CPRI
$2.45B
| – | – |
-15,923
| Closed | -$748K |
|