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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51.2B
| $28.1M | 0.11% |
+95,762
| New | +$27.2M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.9M | 0.11% |
68,035
+41,914
| +160% | +$16.7M |
|
78
Walmart Inc
WMT
$913B
| $27.7M | 0.11% |
564,456
+507,261
| +887% | +$24.1M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $26.8M | 0.11% |
58,439
+7,037
| +14% | +$3.28M |
|
80
Intuitive Surgical
ISRG
$144B
| $26.2M | 0.1% |
102,622
+48,627
| +90% | +$12M |
|
81
Citigroup
C
$240B
| $25.7M | 0.1% |
+547,132
| New | +$26.8M |
|
82
Waste Management
WM
$95.1B
| $25.6M | 0.1% |
156,730
+71,030
| +83% | +$10.9M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.8B
| $24.9M | 0.1% |
933,756
+170,905
| +22% | +$5.68M |
|
|
MRSH
84
Marsh
MRSH
$87.5B
| $24.6M | 0.1% |
+147,829
| New | +$24.6M |
|
85
RenaissanceRe
RNR
$13.7B
| $24.3M | 0.1% |
121,514
+37,258
| +44% | +$7.5M |
|
86
CSX Corp
CSX
$92.2B
| $24.1M | 0.09% |
805,664
-13,120
| -2% | -$403K |
|
87
Kemper
KMPR
$1.76B
| $23.1M | 0.09% |
422,806
+262,147
| +163% | +$15.2M |
|
88
Amazon
AMZN
$2.66T
| $22.5M | 0.09% |
217,877
+192,758
| +767% | +$18.6M |
|
89
AstraZeneca
AZN
$263B
| $22.5M | 0.09% |
161,738
+37,680
| +30% | +$5.07M |
|
90
Regeneron Pharmaceuticals
REGN
$69.5B
| $22.4M | 0.09% |
27,260
+9,349
| +52% | +$7.05M |
|
91
Assurant
AIZ
$13.9B
| $22.4M | 0.09% |
186,208
+165,051
| +780% | +$20.7M |
|
92
Visa
V
$680B
| $22.1M | 0.09% |
+97,961
| New | +$21.8M |
|
93
Brown & Brown
BRO
$23.5B
| $22M | 0.09% |
+382,767
| New | +$22M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 0.09% |
200,000
+117,500
| +142% | +$13M |
|
95
GSK
GSK
$105B
| $21.5M | 0.08% |
604,820
+570,527
| +1,664% | +$20M |
|
|
PGRE
96
DELISTED
Paramount Group
PGRE
| $21M | 0.08% |
4,597,450
| – | – |
|
97
Merck
MRK
$306B
| $20.7M | 0.08% |
194,966
+107,282
| +122% | +$11.6M |
|
98
Emerson Electric
EMR
$75.8B
| $19.8M | 0.08% |
227,328
+94,744
| +71% | +$8.28M |
|
99
JPMorgan Chase
JPM
$896B
| $19.2M | 0.08% |
147,266
-14,197
| -9% | -$1.95M |
|
100
Oneok
OKE
$58.1B
| $19.1M | 0.07% |
300,843
-160,842
| -35% | -$10.7M |
|
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