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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
+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 | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.3M | 0.1% |
1,080,967
+32,355
| +3% | +$831K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.3M | 0.1% |
57,111
-10,924
| -16% | -$4.58M |
|
78
O'Reilly Automotive
ORLY
$72.3B
| $24.3M | 0.1% |
381,465
+237,795
| +166% | +$14.5M |
|
79
Lennar Class A
LEN
$20B
| $23.5M | 0.09% |
193,659
+139,463
| +257% | +$15.2M |
|
80
Dollar Tree
DLTR
$24.3B
| $23.4M | 0.09% |
163,045
+109,179
| +203% | +$16.1M |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.09% |
2,201,090
+1,227,110
| +126% | +$12.2M |
|
82
GSK
GSK
$105B
| $23M | 0.09% |
644,249
+39,429
| +7% | +$1.41M |
|
83
Wells Fargo
WFC
$268B
| $22.7M | 0.09% |
530,928
+479,592
| +934% | +$19.3M |
|
84
JPMorgan Chase
JPM
$896B
| $22.5M | 0.09% |
155,013
+7,747
| +5% | +$1.07M |
|
85
Mastercard
MA
$475B
| $22.3M | 0.09% |
56,821
+50,653
| +821% | +$19M |
|
86
Invesco QQQ Trust
QQQ
$477B
| $21.4M | 0.08% |
58,043
+308
| +0.5% | +$104K |
|
87
Regeneron Pharmaceuticals
REGN
$69.5B
| $21.3M | 0.08% |
29,626
+2,366
| +9% | +$1.82M |
|
|
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.3M | 0.08% |
803,586
+369,554
| +85% | +$9.38M |
|
|
89
American Electric Power
AEP
$73.8B
| $20.4M | 0.08% |
242,119
-1,532,398
| -86% | -$135M |
|
|
PGRE
90
DELISTED
Paramount Group
PGRE
| $20.4M | 0.08% |
4,597,450
| – | – |
|
|
MRSH
91
Marsh
MRSH
$87.5B
| $20.3M | 0.08% |
108,181
-39,648
| -27% | -$7.04M |
|
92
Dover
DOV
$28.9B
| $20M | 0.08% |
135,312
+91,069
| +206% | +$13M |
|
93
M&T Bank
MTB
$35.5B
| $19.7M | 0.08% |
+158,886
| New | +$19.2M |
|
94
DexCom
DXCM
$29.5B
| $19.4M | 0.08% |
151,252
+41,897
| +38% | +$5.07M |
|
95
BILL Holdings
BILL
$4.27B
| $19.2M | 0.08% |
163,911
+62,224
| +61% | +$5.91M |
|
96
Emerson Electric
EMR
$75.8B
| $18.8M | 0.07% |
207,853
-19,475
| -9% | -$1.64M |
|
97
Home Depot
HD
$336B
| $18.6M | 0.07% |
60,003
+55,393
| +1,202% | +$16.4M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | 0.07% |
180,000
-20,000
| -10% | -$2.11M |
|
99
Prudential Financial
PRU
$40.3B
| $18.1M | 0.07% |
205,396
+94,032
| +84% | +$7.87M |
|
100
UnitedHealth
UNH
$390B
| $17.6M | 0.07% |
36,538
+30,742
| +530% | +$15M |
|
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