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 | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.7B
| $13.8M | 0.05% |
+520,543
| New | +$13.8M |
|
127
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.7M | 0.05% |
374,467
| – | – |
|
128
Ulta Beauty
ULTA
$22.1B
| $13.7M | 0.05% |
+29,044
| New | +$13.7M |
|
129
US Foods
USFD
$17.5B
| $13.6M | 0.05% |
308,769
+102,144
| +49% | +$4.49M |
|
130
Sun Life Financial
SLF
$32.8B
| $13M | 0.05% |
249,201
+85,248
| +52% | +$4.45M |
|
131
GFL Environmental
GFL
$18.2B
| $12.9M | 0.05% |
+331,581
| New | +$12.9M |
|
132
Walmart
WMT
$774B
| $12.8M | 0.05% |
81,139
-107,013
| -57% | -$16.8M |
|
133
Clearwater Analytics
CWAN
$6.04B
| $12.7M | 0.05% |
800,000
-50,000
| -6% | -$794K |
|
134
McDonald's
MCD
$224B
| $12.7M | 0.05% |
42,438
+21,522
| +103% | +$6.42M |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 0.05% |
375,417
+35,639
| +10% | +$1.2M |
|
136
Cummins
CMI
$54.9B
| $12.2M | 0.05% |
+49,960
| New | +$12.2M |
|
137
AbbVie
ABBV
$372B
| $12.2M | 0.05% |
90,875
-186,673
| -67% | -$25.2M |
|
138
Datadog
DDOG
$47.7B
| $12M | 0.05% |
121,802
+55,041
| +82% | +$5.41M |
|
139
Aecom
ACM
$16.5B
| $11.9M | 0.05% |
+140,310
| New | +$11.9M |
|
140
Pultegroup
PHM
$26B
| $11.7M | 0.05% |
150,846
+39,511
| +35% | +$3.07M |
|
141
ServiceNow
NOW
$190B
| $11.7M | 0.05% |
20,789
-14,784
| -42% | -$8.31M |
|
142
BellRing Brands
BRBR
$5.17B
| $11.5M | 0.05% |
315,245
+165,245
| +110% | +$6.05M |
|
143
A.O. Smith
AOS
$9.99B
| $11.5M | 0.05% |
+157,721
| New | +$11.5M |
|
144
Perrigo
PRGO
$3.27B
| $11.4M | 0.05% |
336,104
+17,580
| +6% | +$597K |
|
145
LPL Financial
LPLA
$29.2B
| $11.3M | 0.04% |
+52,177
| New | +$11.3M |
|
146
Procter & Gamble
PG
$368B
| $11.3M | 0.04% |
74,229
-23,231
| -24% | -$3.53M |
|
147
Toll Brothers
TOL
$13.4B
| $11.2M | 0.04% |
141,369
+4,081
| +3% | +$323K |
|
148
Chubb
CB
$110B
| $10.9M | 0.04% |
56,683
+12,806
| +29% | +$2.47M |
|
149
Principal Financial Group
PFG
$17.9B
| $10.9M | 0.04% |
143,245
-34,595
| -19% | -$2.62M |
|
150
Waste Management
WM
$91.2B
| $10.7M | 0.04% |
61,942
-94,788
| -60% | -$16.4M |
|