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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 | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$8.69B
| – | – |
-61,510
| Closed | -$3.78M |
|
702
Penumbra
PEN
$12.4B
| – | – |
-3,523
| Closed | -$982K |
|
703
Pinterest
PINS
$12.7B
| – | – |
-21,150
| Closed | -$577K |
|
704
PJT Partners
PJT
$4.25B
| – | – |
-58,337
| Closed | -$4.21M |
|
705
Pool Corp
POOL
$7.66B
| – | – |
-2,153
| Closed | -$737K |
|
706
PPG Industries
PPG
$25.6B
| – | – |
-31,915
| Closed | -$4.26M |
|
|
PR
707
Permian Resources
PR
$16.4B
| – | – |
-413,917
| Closed | -$4.35M |
|
|
PRA
708
DELISTED
ProAssurance
PRA
| – | – |
-246,887
| Closed | -$4.56M |
|
709
Procept Biorobotics
PRCT
$1.1B
| – | – |
-30,702
| Closed | -$872K |
|
710
Primerica
PRI
$9.56B
| – | – |
-69,292
| Closed | -$11.9M |
|
711
Phillips 66
PSX
$80.8B
| – | – |
-2,106
| Closed | -$214K |
|
712
RB Global
RBA
$20.3B
| – | – |
-28,159
| Closed | -$1.59M |
|
713
Radian Group
RDN
$4.91B
| – | – |
-19,310
| Closed | -$427K |
|
714
Regions Financial
RF
$26.4B
| – | – |
-1,626,911
| Closed | -$30.2M |
|
715
Reinsurance Group of America
RGA
$15.3B
| – | – |
-95,761
| Closed | -$12.7M |
|
716
Raymond James Financial
RJF
$32.6B
| – | – |
-102,066
| Closed | -$9.52M |
|
717
Roku
ROKU
$21B
| – | – |
-3,543
| Closed | -$233K |
|
718
Roper Technologies
ROP
$35B
| – | – |
-10,445
| Closed | -$4.6M |
|
719
SentinelOne
S
$6.83B
| – | – |
-33,110
| Closed | -$542K |
|
720
Shake Shack
SHAK
$2.42B
| – | – |
-8,522
| Closed | -$473K |
|
721
J.M. Smucker
SJM
$11.6B
| – | – |
-97,451
| Closed | -$15.3M |
|
722
Synopsys
SNPS
$81.6B
| – | – |
-690
| Closed | -$267K |
|
|
SNV
723
DELISTED
Synovus
SNV
| – | – |
-201,779
| Closed | -$6.22M |
|
724
Southern Company
SO
$108B
| – | – |
-8,433
| Closed | -$587K |
|
725
Stagwell
STGW
$1.88B
| – | – |
-210,550
| Closed | -$1.56M |
|
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