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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82B
| $18.8M | 0.07% |
+105,446
| New | +$19.4M |
|
102
Johnson Controls International
JCI
$87.8B
| $18.8M | 0.07% |
311,399
+32,284
| +12% | +$2.07M |
|
103
Idexx Laboratories
IDXX
$44.5B
| $18.7M | 0.07% |
37,393
+27,651
| +284% | +$13.2M |
|
104
Invesco QQQ Trust
QQQ
$477B
| $18.5M | 0.07% |
57,735
+16,593
| +40% | +$4.9M |
|
105
Allstate
ALL
$66B
| $18.5M | 0.07% |
+167,090
| New | +$21.1M |
|
106
Church & Dwight Co
CHD
$23B
| $18.4M | 0.07% |
+208,114
| New | +$17.4M |
|
107
W.R. Berkley
WRB
$27.5B
| $18.1M | 0.07% |
435,420
+210,937
| +94% | +$9.44M |
|
108
Teledyne Technologies
TDY
$28.9B
| $18M | 0.07% |
+40,213
| New | +$17M |
|
|
BBUC
109
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $17.2M | 0.07% |
868,567
-47,124,044
| -98% | -$942M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.07% |
+130,536
| New | +$15.1M |
|
111
Ingersoll Rand
IR
$30.7B
| $17.1M | 0.07% |
+293,145
| New | +$16.5M |
|
112
TJX Companies
TJX
$166B
| $16.8M | 0.07% |
+214,767
| New | +$16.9M |
|
113
RTX Corp
RTX
$264B
| $16.7M | 0.07% |
170,954
+63,189
| +59% | +$6.22M |
|
114
ServiceNow
NOW
$115B
| $16.5M | 0.06% |
177,865
+77,195
| +77% | +$6.72M |
|
115
Trane Technologies
TT
$106B
| $16.4M | 0.06% |
89,085
+50,657
| +132% | +$9.19M |
|
116
Eaton
ETN
$156B
| $16.1M | 0.06% |
93,914
-23,436
| -20% | -$3.9M |
|
117
McKesson
MCK
$95.1B
| $15.5M | 0.06% |
43,622
-9,746
| -18% | -$3.52M |
|
|
BNT
118
Brookfield Wealth Solutions
BNT
$11.9B
| $15.4M | 0.06% |
+699,486
| New | +$15.8M |
|
119
Bruker
BRKR
$8.98B
| $15.4M | 0.06% |
194,817
-18,999
| -9% | -$1.37M |
|
120
J.M. Smucker
SJM
$11.8B
| $15.3M | 0.06% |
+97,451
| New | +$14.8M |
|
121
Pfizer
PFE
$140B
| $15.3M | 0.06% |
+374,520
| New | +$16.2M |
|
122
Cigna
CI
$80.6B
| $14.9M | 0.06% |
58,147
+1,606
| +3% | +$468K |
|
123
AT&T
T
$150B
| $14.7M | 0.06% |
761,187
+385,356
| +103% | +$7.36M |
|
124
TE Connectivity
TEL
$57.8B
| $14.5M | 0.06% |
110,940
+39,490
| +55% | +$5M |
|
125
Procter & Gamble
PG
$345B
| $14.5M | 0.06% |
97,460
+61,189
| +169% | +$8.75M |
|
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