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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 | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$7.21B
| $45.3M | 0.18% |
2,401,252
-28,373
| -1% | -$548K |
|
52
CareTrust REIT
CTRE
$9.53B
| $44.5M | 0.18% |
2,239,660
+438,654
| +24% | +$8.57M |
|
53
Healthpeak Properties
DOC
$15B
| $42.6M | 0.17% |
2,119,601
-1,419,683
| -40% | -$29.5M |
|
|
PPL
54
PPL Corp
PPL
$27.1B
| $41.7M | 0.16% |
1,574,369
-2,700,860
| -63% | -$74.5M |
|
55
Public Service Enterprise Group
PEG
$40.3B
| $40.1M | 0.16% |
639,775
-738,739
| -54% | -$46.1M |
|
56
Cousins Properties
CUZ
$5.02B
| $39.9M | 0.16% |
1,748,488
+211,109
| +14% | +$4.42M |
|
57
Sun Communities
SUI
$14.9B
| $39.6M | 0.16% |
303,591
-89,004
| -23% | -$11.9M |
|
58
Plains All American Pipeline
PAA
$16.6B
| $38.6M | 0.15% |
2,737,646
-1,632,353
| -37% | -$21.6M |
|
59
Essential Properties Realty Trust
EPRT
$6.79B
| $38.4M | 0.15% |
1,631,159
+319,239
| +24% | +$7.77M |
|
60
iShares Russell 2000 ETF
IWM
$82B
| $36.7M | 0.15% |
196,149
+90,703
| +86% | +$16.2M |
|
61
American Homes 4 Rent
AMH
$12.2B
| $35.1M | 0.14% |
988,914
-143,317
| -13% | -$4.86M |
|
62
Microsoft
MSFT
$2.9T
| $32.7M | 0.13% |
96,096
-11,860
| -11% | -$3.72M |
|
63
Sanofi
SNY
$105B
| $32.6M | 0.13% |
605,652
+75,741
| +14% | +$4.08M |
|
64
Amazon
AMZN
$2.66T
| $31.4M | 0.12% |
240,660
+22,783
| +10% | +$2.6M |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $31.2M | 0.12% |
65,241
+6,802
| +12% | +$3.1M |
|
66
Simon Property Group
SPG
$71.2B
| $30.4M | 0.12% |
263,255
-108,004
| -29% | -$11.8M |
|
67
WEC Energy
WEC
$37.7B
| $30.3M | 0.12% |
343,900
+339,299
| +7,374% | +$31.3M |
|
68
Intuitive Surgical
ISRG
$144B
| $28.4M | 0.11% |
83,166
-19,456
| -19% | -$5.89M |
|
69
Boston Scientific
BSX
$66.4B
| $27.9M | 0.11% |
516,454
+301,484
| +140% | +$15.7M |
|
70
CSX Corp
CSX
$92.2B
| $27.9M | 0.11% |
818,744
+13,080
| +2% | +$414K |
|
71
Ameren
AEE
$31.4B
| $27.4M | 0.11% |
335,626
-1,036,458
| -76% | -$88.8M |
|
72
Clearway Energy Class C
CWEN
$5.17B
| $26.7M | 0.11% |
935,920
-37,204
| -4% | -$1.12M |
|
|
WCN
73
Waste Connections
WCN
$43.5B
| $26.4M | 0.1% |
184,623
+85,494
| +86% | +$11.9M |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $25.8M | 0.1% |
630,687
+517,763
| +459% | +$21.2M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $25.5M | 0.1% |
972,309
+38,553
| +4% | +$994K |
|
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