BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
+$25.5B
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $18.8M | 0.07% |
+105,446
| New | +$18.8M |
|
102
Johnson Controls International
JCI
$69.9B
| $18.8M | 0.07% |
311,399
+32,284
| +12% | +$1.94M |
|
103
Idexx Laboratories
IDXX
$51.8B
| $18.7M | 0.07% |
37,393
+27,651
| +284% | +$13.8M |
|
104
Invesco QQQ Trust
QQQ
$361B
| $18.5M | 0.07% |
57,735
+16,593
| +40% | +$5.33M |
|
105
Allstate
ALL
$53.6B
| $18.5M | 0.07% |
+167,090
| New | +$18.5M |
|
106
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.07% |
+208,114
| New | +$18.4M |
|
107
W.R. Berkley
WRB
$27.2B
| $18.1M | 0.07% |
290,280
+140,625
| +94% | +$8.76M |
|
108
Teledyne Technologies
TDY
$25.2B
| $18M | 0.07% |
+40,213
| New | +$18M |
|
|
BBUC
109
Brookfield Business Corp
BBUC
$2.31B
| $17.2M | 0.07% |
868,567
-47,124,044
| -98% | -$934M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.07% |
+130,536
| New | +$17.1M |
|
111
Ingersoll Rand
IR
$31.6B
| $17.1M | 0.07% |
+293,145
| New | +$17.1M |
|
112
TJX Companies
TJX
$152B
| $16.8M | 0.06% |
+214,767
| New | +$16.8M |
|
113
RTX Corp
RTX
$212B
| $16.7M | 0.06% |
170,954
+63,189
| +59% | +$6.19M |
|
114
ServiceNow
NOW
$189B
| $16.5M | 0.06% |
35,573
+15,439
| +77% | +$7.17M |
|
115
Trane Technologies
TT
$92.5B
| $16.4M | 0.06% |
89,085
+50,657
| +132% | +$9.32M |
|
116
Eaton
ETN
$134B
| $16.1M | 0.06% |
93,914
-23,436
| -20% | -$4.02M |
|
117
McKesson
MCK
$85.4B
| $15.5M | 0.06% |
43,622
-9,746
| -18% | -$3.47M |
|
|
BNT
118
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $15.4M | 0.06% |
+466,324
| New | +$15.4M |
|
119
Bruker
BRKR
$5.16B
| $15.4M | 0.06% |
194,817
-18,999
| -9% | -$1.5M |
|
120
J.M. Smucker
SJM
$11.8B
| $15.3M | 0.06% |
+97,451
| New | +$15.3M |
|
121
Pfizer
PFE
$142B
| $15.3M | 0.06% |
+374,520
| New | +$15.3M |
|
122
Cigna
CI
$80.3B
| $14.9M | 0.06% |
58,147
+1,606
| +3% | +$410K |
|
123
AT&T
T
$208B
| $14.7M | 0.06% |
761,187
+385,356
| +103% | +$7.42M |
|
124
TE Connectivity
TEL
$61B
| $14.5M | 0.06% |
110,940
+39,490
| +55% | +$5.18M |
|
125
Procter & Gamble
PG
$368B
| $14.5M | 0.06% |
97,460
+61,189
| +169% | +$9.1M |
|