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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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$12.4B
| $14.1M | 0.06% |
255,787
-95,647
| -27% | -$5.08M |
|
127
Global Payments
GPN
$21B
| $14M | 0.05% |
+132,810
| New | +$14.4M |
|
128
Ametek
AME
$53.2B
| $13.8M | 0.05% |
95,058
-28,420
| -23% | -$4.04M |
|
129
Xylem
XYL
$28.8B
| $13.8M | 0.05% |
131,767
+72,466
| +122% | +$7.57M |
|
|
WCN
130
Waste Connections
WCN
$43.5B
| $13.8M | 0.05% |
+99,129
| New | +$13.2M |
|
|
CWAN
131
DELISTED
Clearwater Analytics
CWAN
| $13.6M | 0.05% |
850,000
+461,535
| +119% | +$8.07M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.4M | 0.05% |
137,343
-38,302
| -22% | -$3.97M |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | 0.05% |
146,140
+123,484
| +545% | +$10.6M |
|
134
Procore
PCOR
$6.64B
| $13.3M | 0.05% |
211,907
| – | – |
|
135
Principal Financial Group
PFG
$24.5B
| $13.2M | 0.05% |
+177,840
| New | +$15.1M |
|
136
Reinsurance Group of America
RGA
$15.6B
| $12.7M | 0.05% |
95,761
+68,428
| +250% | +$9.7M |
|
137
DexCom
DXCM
$29.5B
| $12.7M | 0.05% |
109,355
-36,691
| -25% | -$4.11M |
|
138
Brookfield Infrastructure Partners
BIP
$17.3B
| $12.6M | 0.05% |
374,467
| – | – |
|
139
Equitable Holdings
EQH
$13B
| $12.4M | 0.05% |
489,194
+220,675
| +82% | +$6.51M |
|
140
Hess Midstream
HESM
$5.03B
| $12.3M | 0.05% |
426,263
+266,310
| +166% | +$7.76M |
|
141
Vulcan Materials
VMC
$38B
| $12.1M | 0.05% |
70,362
+5,462
| +8% | +$970K |
|
142
Apple
AAPL
$4.66T
| $12M | 0.05% |
+72,771
| New | +$10.7M |
|
143
White Mountains Insurance
WTM
$5.39B
| $12M | 0.05% |
8,687
+3,954
| +84% | +$5.67M |
|
|
BNY
144
Bank of New York Mellon
BNY
$104B
| $11.9M | 0.05% |
262,894
-35,270
| -12% | -$1.71M |
|
145
Primerica
PRI
$9.67B
| $11.9M | 0.05% |
69,292
+19,705
| +40% | +$3.23M |
|
146
Envista
NVST
$4.27B
| $11.9M | 0.05% |
291,459
+178,767
| +159% | +$6.8M |
|
147
Aflac
AFL
$62.8B
| $11.7M | 0.05% |
+181,899
| New | +$12.5M |
|
148
Perrigo
PRGO
$1.41B
| $11.4M | 0.04% |
318,524
-16,496
| -5% | -$596K |
|
149
Zimmer Biomet
ZBH
$18.2B
| $11.1M | 0.04% |
85,585
+55,985
| +189% | +$7.03M |
|
150
Arch Capital
ACGL
$36B
| $11M | 0.04% |
161,991
+156,880
| +3,069% | +$10.3M |
|
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