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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 | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$3.04B
| – | – |
-490,131
| Closed | -$11.8M |
|
752
Runway Growth Finance
RWAY
$244M
| – | – |
-75,000
| Closed | -$869K |
|
|
SKX
753
DELISTED
Skechers
SKX
| – | – |
-13,218
| Closed | -$554K |
|
754
Snowflake
SNOW
$96.1B
| – | – |
-34,801
| Closed | -$5M |
|
755
SoFi Technologies
SOFI
$24B
| – | – |
-202,266
| Closed | -$932K |
|
756
Spectrum Brands
SPB
$1.92B
| – | – |
0
| – | – |
|
757
Steris
STE
$20.4B
| – | – |
-20,264
| Closed | -$3.74M |
|
758
State Street
STT
$50.6B
| – | – |
-84,271
| Closed | -$6.54M |
|
759
Atlassian
TEAM
$23B
| – | – |
-22,222
| Closed | -$2.86M |
|
760
Tenable Holdings
TENB
$4.65B
| – | – |
-35,345
| Closed | -$1.35M |
|
|
TGNA
761
DELISTED
TEGNA Inc
TGNA
| – | – |
-70,000
| Closed | -$1.48M |
|
762
Trex
TREX
$4.73B
| – | – |
-64,107
| Closed | -$2.71M |
|
763
T. Rowe Price
TROW
$24.9B
| – | – |
-66,605
| Closed | -$7.26M |
|
764
TSMC
TSM
$2.19T
| – | – |
0
| – | – |
|
765
Toro Company
TTC
$8.75B
| – | – |
-42,462
| Closed | -$4.81M |
|
766
Trade Desk
TTD
$9.01B
| – | – |
-53,762
| Closed | -$2.41M |
|
767
Texas Roadhouse
TXRH
$12.5B
| – | – |
-7,706
| Closed | -$701K |
|
768
United Therapeutics
UTHR
$22.3B
| – | – |
-28,525
| Closed | -$7.93M |
|
769
Viridian Therapeutics
VRDN
$2.12B
| – | – |
-27,915
| Closed | -$815K |
|
|
VRE
770
DELISTED
Veris Residential
VRE
| – | – |
-78,000
| Closed | -$1.24M |
|
771
Viatris
VTRS
$19.1B
| – | – |
-881,201
| Closed | -$9.81M |
|
772
Wayfair
W
$11.9B
| – | – |
-18,026
| Closed | -$593K |
|
773
Wabtec
WAB
$44.3B
| – | – |
-91,977
| Closed | -$9.18M |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-134,610
| Closed | -$5.03M |
|
|
775
Welltower
WELL
$166B
| – | – |
-1,223,793
| Closed | -$80.2M |
|
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