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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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$28.8B
| – | – |
-14,619
| Closed | -$2.88M |
|
702
InMode
INMD
$860M
| – | – |
-211,466
| Closed | -$7.55M |
|
703
Inspire Medical Systems
INSP
$1.41B
| – | – |
-8,470
| Closed | -$2.13M |
|
|
IRBT
704
DELISTED
iRobot
IRBT
| – | – |
0
| – | – |
|
705
Iridium Communications
IRDM
$5.22B
| – | – |
-33,868
| Closed | -$1.74M |
|
706
Itron
ITRI
$3.71B
| – | – |
-195,821
| Closed | -$9.92M |
|
707
Jacobs Solutions
J
$15.2B
| – | – |
-56,361
| Closed | -$5.6M |
|
708
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-63,331
| Closed | -$10.1M |
|
709
James River Group Holdings
JRVR
$209M
| – | – |
-29,037
| Closed | -$607K |
|
710
Keros Therapeutics
KROS
$215M
| – | – |
-9,014
| Closed | -$433K |
|
711
Krystal Biotech
KRYS
$10.1B
| – | – |
-5,133
| Closed | -$407K |
|
712
Laureate Education
LAUR
$5.63B
| – | – |
-200,000
| Closed | -$1.92M |
|
713
Lear
LEA
$6.76B
| – | – |
-19,089
| Closed | -$2.37M |
|
714
Legend Biotech
LEGN
$4.95B
| – | – |
-28,283
| Closed | -$1.41M |
|
715
L3Harris
LHX
$54.6B
| – | – |
-9,271
| Closed | -$1.93M |
|
716
Lennox International
LII
$19.4B
| – | – |
-27,510
| Closed | -$6.58M |
|
717
LivaNova
LIVN
$4.35B
| – | – |
-24,651
| Closed | -$1.37M |
|
718
Lincoln National
LNC
$7.87B
| – | – |
-89,569
| Closed | -$2.75M |
|
719
Logitech
LOGI
$14.5B
| – | – |
-49,261
| Closed | -$3.07M |
|
|
LPRO
720
DELISTED
Open Lending Corp
LPRO
| – | – |
-172,743
| Closed | -$1.17M |
|
721
lululemon athletica
LULU
$13.3B
| – | – |
-3,429
| Closed | -$1.1M |
|
722
Las Vegas Sands
LVS
$29.9B
| – | – |
-88,818
| Closed | -$4.27M |
|
723
Masco
MAS
$15.5B
| – | – |
-35,427
| Closed | -$1.65M |
|
724
Mobileye
MBLY
$8.51B
| – | – |
-150,000
| Closed | -$5.26M |
|
725
M/I Homes
MHO
$3.73B
| – | – |
-34,499
| Closed | -$1.59M |
|
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