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 | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.33B
| – | – |
-163,766
| Closed | -$7.57M |
|
702
Crane NXT
CXT
$3.43B
| – | – |
-4,001
| Closed | -$454K |
|
703
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,992
| Closed | -$2.69M |
|
704
Dollar General
DG
$23.9B
| – | – |
-25,046
| Closed | -$5.27M |
|
705
D.R. Horton
DHI
$50.5B
| – | – |
-3,003
| Closed | -$293K |
|
706
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-3,968
| Closed | -$310K |
|
707
Dow Inc
DOW
$17.5B
| – | – |
-3,858
| Closed | -$211K |
|
708
Duke Energy
DUK
$95.3B
| – | – |
-12,381
| Closed | -$1.19M |
|
709
Encompass Health
EHC
$12.3B
| – | – |
-8,413
| Closed | -$455K |
|
710
Eastman Chemical
EMN
$8.08B
| – | – |
-93,616
| Closed | -$7.9M |
|
711
Entegris
ENTG
$12.7B
| – | – |
-3,530
| Closed | -$289K |
|
712
Equitable Holdings
EQH
$16B
| – | – |
-489,194
| Closed | -$12.4M |
|
|
713
Eversource Energy
ES
$23.8B
| – | – |
-1,977,087
| Closed | -$155M |
|
714
Entergy
ETR
$39.3B
| – | – |
-753,451
| Closed | -$81.2M |
|
715
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,797
| Closed | -$231K |
|
716
Exelixis
EXEL
$10.1B
| – | – |
-44,900
| Closed | -$872K |
|
717
Ford
F
$46.8B
| – | – |
-17,708
| Closed | -$223K |
|
718
First American
FAF
$6.72B
| – | – |
-22,989
| Closed | -$1.28M |
|
719
FedEx
FDX
$54.5B
| – | – |
-1,531
| Closed | -$350K |
|
720
Ferguson
FERG
$46.4B
| – | – |
-33,936
| Closed | -$4.54M |
|
721
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-186,168
| Closed | -$5.56M |
|
722
Fresenius Medical Care
FMS
$15.1B
| – | – |
-12,205
| Closed | -$259K |
|
723
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,519
| Closed | -$298K |
|
724
Frontline
FRO
$4.65B
| – | – |
-42,497
| Closed | -$704K |
|
725
Fastly
FSLY
$1.12B
| – | – |
-65,019
| Closed | -$1.15M |
|