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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $17.5M | 0.07% | +156,199 | New | +$17.5M |
|
102
Rockwell Automation
ROK
$38.6B
| $17.5M | 0.07% | 53,102 -42,660 | -45% | -$14.1M |
|
103
AstraZeneca
AZN
$248B
| $17.5M | 0.07% | 244,353 -79,122 | -24% | -$5.66M |
|
104
Eaton
ETN
$136B
| $17.4M | 0.07% | 86,637 -7,277 | -8% | -$1.46M |
|
105
Goldman Sachs
GS
$226B
| $17.3M | 0.07% | 53,728 +52,198 | +3,412% | +$16.8M |
|
106
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.07% | 135,600 +125,113 | +1,193% | +$15.8M |
|
107
Hess Midstream
HESM
$5.4B
| $17M | 0.07% | 553,480 +127,217 | +30% | +$3.9M |
|
108
TE Connectivity
TEL
$61B
| $16.8M | 0.07% | 119,538 +8,598 | +8% | +$1.21M |
|
109
Constellation Brands
STZ
$28.5B
| $16.4M | 0.06% | 66,611 +40,841 | +158% | +$10.1M |
|
110
Ryan Specialty Holdings
RYAN
$7.24B
| $16.4M | 0.06% | 365,078 +214,429 | +142% | +$9.63M |
|
111
Cincinnati Financial
CINF
$24B
| $15.9M | 0.06% | 163,012 -132,670 | -45% | -$12.9M |
|
|
BNT
112
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $15.8M | 0.06% | 467,704 +1,380 | +0.3% | +$46.7K |
|
113
Unum
UNM
$11.9B
| $15.8M | 0.06% | +330,317 | New | +$15.8M |
|
114
Amphenol
APH
$133B
| $15.7M | 0.06% | 185,227 +182,110 | +5,842% | +$15.5M |
|
115
Corebridge Financial
CRBG
$18.7B
| $15.7M | 0.06% | 890,794 +542,839 | +156% | +$9.59M |
|
116
Globe Life
GL
$11.3B
| $15.7M | 0.06% | +143,143 | New | +$15.7M |
|
117
Trane Technologies
TT
$92.5B
| $15.5M | 0.06% | 81,032 -8,053 | -9% | -$1.54M |
|
118
Icon
ICLR
$13.8B
| $15.5M | 0.06% | +61,874 | New | +$15.5M |
|
119
Bank of New York Mellon
BK
$74.5B
| $15.3M | 0.06% | 343,952 +81,058 | +31% | +$3.61M |
|
|
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.7M | 0.06% | 615,847 +473,690 | +333% | +$11.3M |
|
121
Brown & Brown
BRO
$32B
| $14.3M | 0.06% | 208,206 -174,561 | -46% | -$12M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.06% | 130,493 -15,647 | -11% | -$1.7M |
|
123
Eli Lilly
LLY
$657B
| $14.1M | 0.06% | 30,141 +24,343 | +420% | +$11.4M |
|
124
Fortune Brands Innovations
FBIN
$7.02B
| $14.1M | 0.06% | +195,634 | New | +$14.1M |
|
125
Procore
PCOR
$10.4B
| $13.8M | 0.05% | 211,907 | – | – |
|