BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
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
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PJT Partners
PJT
$4.35B
| – | – | -58,337 | Closed | -$4.21M |
|
777
Pool Corp
POOL
$11.6B
| – | – | -2,153 | Closed | -$737K |
|
778
PPG Industries
PPG
$25.1B
| – | – | -31,915 | Closed | -$4.26M |
|
779
Permian Resources
PR
$10B
| – | – | -413,917 | Closed | -$4.35M |
|
780
ProAssurance
PRA
$1.22B
| – | – | -246,887 | Closed | -$4.56M |
|
781
Procept Biorobotics
PRCT
$2.23B
| – | – | -30,702 | Closed | -$872K |
|
782
Primerica
PRI
$8.72B
| – | – | -69,292 | Closed | -$11.9M |
|
783
Phillips 66
PSX
$54B
| – | – | -2,106 | Closed | -$214K |
|