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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 | |
|---|---|---|---|---|---|---|
|
726
Middleby
MIDD
$6.12B
| – | – |
-2,063,942
| Closed | -$276M |
|
727
monday.com
MNDY
$3.6B
| – | – |
-11,670
| Closed | -$1.42M |
|
728
Mettler-Toledo International
MTD
$26.5B
| – | – |
-6,273
| Closed | -$9.07M |
|
729
Natera
NTRA
$39.4B
| – | – |
-8,257
| Closed | -$332K |
|
|
NVEE
730
DELISTED
NV5 Global
NVEE
| – | – |
-58,608
| Closed | -$1.94M |
|
|
NVO
731
Novo Nordisk
NVO
$216B
| – | – |
-269,808
| Closed | -$18.3M |
|
732
Novartis
NVS
$289B
| – | – |
-38,968
| Closed | -$3.54M |
|
733
Old Dominion Freight Line
ODFL
$47.6B
| – | – |
-10,392
| Closed | -$1.47M |
|
734
VanEck Oil Services ETF
OIH
$2.08B
| – | – |
-21,953
| Closed | -$6.67M |
|
735
Okta
OKTA
$25.9B
| – | – |
-15,171
| Closed | -$1.04M |
|
736
Outset Medical
OM
$79.9M
| – | – |
-9,049
| Closed | -$3.5M |
|
737
Omnicom Group
OMC
$23.4B
| – | – |
-66,576
| Closed | -$5.43M |
|
738
ON Semiconductor
ON
$36.4B
| – | – |
-37,532
| Closed | -$2.34M |
|
739
On Holding
ONON
$12.7B
| – | – |
-150,903
| Closed | -$2.59M |
|
740
Patria Investments
PAX
$1.76B
| – | – |
-156,489
| Closed | -$2.18M |
|
741
Paycom
PAYC
$6.74B
| – | – |
-2,930
| Closed | -$909K |
|
742
Pebblebrook Hotel Trust
PEB
$2.07B
| – | – |
-48,325
| Closed | -$647K |
|
743
Dave & Buster's
PLAY
$346M
| – | – |
-104,364
| Closed | -$3.7M |
|
744
QuidelOrtho
QDEL
$1.21B
| – | – |
-44,947
| Closed | -$3.85M |
|
745
Qiagen
QGEN
$8.51B
| – | – |
-18,061
| Closed | -$955K |
|
746
Rogers Communications
RCI
$17.9B
| – | – |
-70,876
| Closed | -$3.31M |
|
747
Remitly
RELY
$4.97B
| – | – |
-63,813
| Closed | -$731K |
|
748
Rocket Companies
RKT
$41.1B
| – | – |
-220,095
| Closed | -$1.54M |
|
749
RLI Corp
RLI
$5.62B
| – | – |
-54,450
| Closed | -$3.57M |
|
750
Ross Stores
ROST
$70.4B
| – | – |
-35,425
| Closed | -$4.11M |
|
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