BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $11M | 0.04% |
+152,716
| New | +$11M |
|
152
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.9M | 0.04% |
339,778
-40,392
| -11% | -$1.3M |
|
|
CEQP
153
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.04% |
434,032
-490,036
| -53% | -$12.2M |
|
154
Boston Scientific
BSX
$159B
| $10.8M | 0.04% |
214,970
-199,290
| -48% | -$9.97M |
|
155
Madison Square Garden
MSGS
$4.71B
| $10.7M | 0.04% |
55,129
+41,532
| +305% | +$8.09M |
|
156
Salesforce
CRM
$233B
| $10.6M | 0.04% |
+53,308
| New | +$10.6M |
|
157
Keysight
KEYS
$28.7B
| $10.6M | 0.04% |
+65,872
| New | +$10.6M |
|
158
Bank of America
BAC
$375B
| $10.6M | 0.04% |
+369,448
| New | +$10.6M |
|
|
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.6M | 0.04% |
973,980
-97,701
| -9% | -$1.06M |
|
160
T-Mobile US
TMUS
$284B
| $10.3M | 0.04% |
71,451
+60,732
| +567% | +$8.8M |
|
161
Parker-Hannifin
PH
$95.9B
| $10.2M | 0.04% |
30,432
-1,609
| -5% | -$541K |
|
162
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.04% |
+217,015
| New | +$10.2M |
|
163
GE Aerospace
GE
$299B
| $10.1M | 0.04% |
+132,914
| New | +$10.1M |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $10.1M | 0.04% |
241,302
| – | – |
|
165
Exelon
EXC
$43.8B
| $10M | 0.04% |
238,610
-170,300
| -42% | -$7.13M |
|
166
Air Products & Chemicals
APD
$64.5B
| $9.97M | 0.04% |
+34,730
| New | +$9.97M |
|
167
IDEX
IEX
$12.4B
| $9.86M | 0.04% |
+42,700
| New | +$9.86M |
|
168
United Rentals
URI
$62.1B
| $9.86M | 0.04% |
24,916
+3,009
| +14% | +$1.19M |
|
169
Republic Services
RSG
$73B
| $9.82M | 0.04% |
72,613
-12,238
| -14% | -$1.65M |
|
170
Fastenal
FAST
$57.7B
| $9.63M | 0.04% |
357,164
+2,836
| +0.8% | +$76.5K |
|
171
Ecolab
ECL
$78B
| $9.63M | 0.04% |
+58,161
| New | +$9.63M |
|
172
Oracle
ORCL
$626B
| $9.53M | 0.04% |
102,602
+4,890
| +5% | +$454K |
|
173
Raymond James Financial
RJF
$34.1B
| $9.52M | 0.04% |
102,066
+6,226
| +6% | +$581K |
|
174
VeriSign
VRSN
$25.9B
| $9.43M | 0.04% |
44,612
+31,694
| +245% | +$6.7M |
|
175
Coca-Cola
KO
$294B
| $9.29M | 0.04% |
149,701
+116,113
| +346% | +$7.2M |
|