We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$203B
| – | – |
-23,025
| Closed | -$1.38M |
|
727
Truist Financial
TFC
$65.2B
| – | – |
-830,884
| Closed | -$28.3M |
|
728
Tandem Diabetes Care
TNDM
$1.06B
| – | – |
-56,816
| Closed | -$2.31M |
|
729
Toast
TOST
$17.2B
| – | – |
-19,710
| Closed | -$350K |
|
730
Tapestry
TPR
$27.7B
| – | – |
-76,082
| Closed | -$3.28M |
|
731
TransUnion
TRU
$14.6B
| – | – |
-4,378
| Closed | -$272K |
|
732
Travelers Companies
TRV
$72.4B
| – | – |
-204,408
| Closed | -$35M |
|
733
Tractor Supply
TSCO
$15.7B
| – | – |
-217,015
| Closed | -$10.2M |
|
734
Tradeweb Markets
TW
$21.2B
| – | – |
-5,058
| Closed | -$400K |
|
735
Unity
U
$13.8B
| – | – |
-73,317
| Closed | -$2.38M |
|
736
Under Armour
UAA
$2.82B
| – | – |
-451,581
| Closed | -$4.29M |
|
737
Universal Health Services
UHS
$8.87B
| – | – |
-28,407
| Closed | -$3.61M |
|
738
Frontier Group Holdings
ULCC
$1.48B
| – | – |
-171,857
| Closed | -$1.69M |
|
739
United Natural Foods
UNFI
$3B
| – | – |
-33,154
| Closed | -$874K |
|
740
US Bancorp
USB
$97.8B
| – | – |
-20,734
| Closed | -$747K |
|
741
Valero Energy
VLO
$87.7B
| – | – |
-2,223
| Closed | -$310K |
|
742
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-97,008
| Closed | -$8.06M |
|
743
Voya Financial
VOYA
$8.93B
| – | – |
-43,334
| Closed | -$3.1M |
|
744
Verisk Analytics
VRSK
$25.1B
| – | – |
-7,675
| Closed | -$1.47M |
|
745
Valvoline
VVV
$4.84B
| – | – |
-155,123
| Closed | -$5.42M |
|
746
Western Alliance Bancorporation
WAL
$8.83B
| – | – |
-28,140
| Closed | -$1M |
|
747
Waters Corp
WAT
$36.7B
| – | – |
-21,443
| Closed | -$6.64M |
|
748
Warner Bros
WBD
$68.9B
| – | – |
-453,416
| Closed | -$6.85M |
|
749
Workday
WDAY
$34B
| – | – |
-5,355
| Closed | -$1.11M |
|
750
WEX
WEX
$5.52B
| – | – |
-10,864
| Closed | -$2M |
|
Similar funds
CBU
