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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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$70.4B
| $17.5M | 0.07% |
+156,199
| New | +$16.4M |
|
102
Rockwell Automation
ROK
$51.2B
| $17.5M | 0.07% |
53,102
-42,660
| -45% | -$12.3M |
|
103
AstraZeneca
AZN
$263B
| $17.5M | 0.07% |
122,177
-39,561
| -24% | -$5.82M |
|
104
Eaton
ETN
$156B
| $17.4M | 0.07% |
86,637
-7,277
| -8% | -$1.28M |
|
105
Goldman Sachs
GS
$309B
| $17.3M | 0.07% |
53,728
+52,198
| +3,412% | +$17.2M |
|
106
PNC Financial Services
PNC
$102B
| $17.1M | 0.07% |
135,600
+125,113
| +1,193% | +$15.3M |
|
107
Hess Midstream
HESM
$5.03B
| $17M | 0.07% |
553,480
+127,217
| +30% | +$3.67M |
|
108
TE Connectivity
TEL
$57.8B
| $16.8M | 0.07% |
119,538
+8,598
| +8% | +$1.09M |
|
109
Constellation Brands
STZ
$23B
| $16.4M | 0.06% |
66,611
+40,841
| +158% | +$9.56M |
|
110
Ryan Specialty Holdings
RYAN
$5.41B
| $16.4M | 0.06% |
365,078
+214,429
| +142% | +$9.03M |
|
111
Cincinnati Financial
CINF
$28.3B
| $15.9M | 0.06% |
163,012
-132,670
| -45% | -$13.7M |
|
|
BNT
112
Brookfield Wealth Solutions
BNT
$11.9B
| $15.8M | 0.06% |
701,556
+2,070
| +0.3% | +$44.3K |
|
113
Unum
UNM
$14.3B
| $15.8M | 0.06% |
+330,317
| New | +$14.4M |
|
114
Amphenol
APH
$192B
| $15.7M | 0.06% |
370,454
+364,220
| +5,842% | +$14.1M |
|
115
Corebridge Financial
CRBG
$13.9B
| $15.7M | 0.06% |
890,794
+542,839
| +156% | +$9.05M |
|
116
Globe Life
GL
$13.9B
| $15.7M | 0.06% |
+143,143
| New | +$15.4M |
|
117
Trane Technologies
TT
$106B
| $15.5M | 0.06% |
81,032
-8,053
| -9% | -$1.43M |
|
118
Icon
ICLR
$12.8B
| $15.5M | 0.06% |
+61,874
| New | +$13.1M |
|
|
BNY
119
Bank of New York Mellon
BNY
$104B
| $15.3M | 0.06% |
343,952
+81,058
| +31% | +$3.48M |
|
|
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.7M | 0.06% |
615,847
+473,690
| +333% | +$11.2M |
|
121
Brown & Brown
BRO
$23.5B
| $14.3M | 0.06% |
208,206
-174,561
| -46% | -$11.1M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.06% |
130,493
-15,647
| -11% | -$1.62M |
|
123
Eli Lilly
LLY
$1.05T
| $14.1M | 0.06% |
30,141
+24,343
| +420% | +$10.2M |
|
124
Fortune Brands Innovations
FBIN
$6B
| $14.1M | 0.06% |
+195,634
| New | +$12.4M |
|
125
Procore
PCOR
$6.64B
| $13.8M | 0.05% |
211,907
| – | – |
|
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