We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$36B
| $13.8M | 0.05% |
+520,543
| New | +$13.6M |
|
127
Brookfield Infrastructure Partners
BIP
$17.6B
| $13.7M | 0.05% |
374,467
| – | – |
|
128
Ulta Beauty
ULTA
$20.1B
| $13.7M | 0.05% |
+29,044
| New | +$14.2M |
|
129
US Foods
USFD
$22.3B
| $13.6M | 0.05% |
308,769
+102,144
| +49% | +$4.05M |
|
130
Sun Life Financial
SLF
$44.1B
| $13M | 0.05% |
249,201
+85,248
| +52% | +$4.19M |
|
131
GFL Environmental
GFL
$14B
| $12.9M | 0.05% |
+331,581
| New | +$12M |
|
132
Walmart Inc
WMT
$907B
| $12.8M | 0.05% |
243,417
-321,039
| -57% | -$16.2M |
|
|
CWAN
133
DELISTED
Clearwater Analytics
CWAN
| $12.7M | 0.05% |
800,000
-50,000
| -6% | -$789K |
|
134
McDonald's
MCD
$191B
| $12.7M | 0.05% |
42,438
+21,522
| +103% | +$6.25M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $12.7M | 0.05% |
375,417
+35,639
| +10% | +$1.16M |
|
136
Cummins
CMI
$92.9B
| $12.2M | 0.05% |
+49,960
| New | +$11.3M |
|
137
AbbVie
ABBV
$434B
| $12.2M | 0.05% |
90,875
-186,673
| -67% | -$27.4M |
|
138
Datadog
DDOG
$95.4B
| $12M | 0.05% |
121,802
+55,041
| +82% | +$4.6M |
|
139
Aecom
ACM
$8.77B
| $11.9M | 0.05% |
+140,310
| New | +$11.5M |
|
140
Pultegroup
PHM
$23.7B
| $11.7M | 0.05% |
150,846
+39,511
| +35% | +$2.68M |
|
141
ServiceNow
NOW
$108B
| $11.7M | 0.05% |
103,945
-73,920
| -42% | -$7.39M |
|
142
BellRing Brands
BRBR
$1.41B
| $11.5M | 0.05% |
315,245
+165,245
| +110% | +$5.93M |
|
143
A.O. Smith
AOS
$8.36B
| $11.5M | 0.05% |
+157,721
| New | +$10.8M |
|
144
Perrigo
PRGO
$1.38B
| $11.4M | 0.05% |
336,104
+17,580
| +6% | +$611K |
|
145
LPL Financial
LPLA
$25.7B
| $11.3M | 0.04% |
+52,177
| New | +$10.4M |
|
146
Procter & Gamble
PG
$340B
| $11.3M | 0.04% |
74,229
-23,231
| -24% | -$3.5M |
|
147
Toll Brothers
TOL
$14.3B
| $11.2M | 0.04% |
141,369
+4,081
| +3% | +$274K |
|
148
Chubb
CB
$135B
| $10.9M | 0.04% |
56,683
+12,806
| +29% | +$2.51M |
|
149
Principal Financial Group
PFG
$24.4B
| $10.9M | 0.04% |
143,245
-34,595
| -19% | -$2.49M |
|
150
Waste Management
WM
$94.1B
| $10.7M | 0.04% |
61,942
-94,788
| -60% | -$15.7M |
|
Similar funds
CBU
