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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.9B
| $11M | 0.04% |
+121,664
| New | +$11.1M |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $10.9M | 0.04% |
339,778
-40,392
| -11% | -$1.4M |
|
|
CEQP
153
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.04% |
434,032
-490,036
| -53% | -$12.6M |
|
154
Boston Scientific
BSX
$66.4B
| $10.8M | 0.04% |
214,970
-199,290
| -48% | -$9.39M |
|
155
Madison Square Garden
MSGS
$9.3B
| $10.7M | 0.04% |
55,129
+41,532
| +305% | +$7.73M |
|
156
Salesforce
CRM
$140B
| $10.6M | 0.04% |
+53,308
| New | +$9M |
|
157
Keysight
KEYS
$54.8B
| $10.6M | 0.04% |
+65,872
| New | +$11.2M |
|
158
Bank of America
BAC
$422B
| $10.6M | 0.04% |
+369,448
| New | +$12.2M |
|
|
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.6M | 0.04% |
973,980
-97,701
| -9% | -$1.16M |
|
160
T-Mobile US
TMUS
$204B
| $10.3M | 0.04% |
71,451
+60,732
| +567% | +$8.8M |
|
161
Parker-Hannifin
PH
$120B
| $10.2M | 0.04% |
30,432
-1,609
| -5% | -$533K |
|
162
Tractor Supply
TSCO
$15.9B
| $10.2M | 0.04% |
+217,015
| New | +$9.88M |
|
163
GE Aerospace
GE
$369B
| $10.1M | 0.04% |
+132,914
| New | +$8.89M |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.1M | 0.04% |
241,302
| – | – |
|
165
Exelon
EXC
$48.2B
| $10M | 0.04% |
238,610
-170,300
| -42% | -$7.1M |
|
166
Air Products & Chemicals
APD
$67.2B
| $9.97M | 0.04% |
+34,730
| New | +$10.1M |
|
167
IDEX
IEX
$16.4B
| $9.86M | 0.04% |
+42,700
| New | +$9.69M |
|
168
United Rentals
URI
$68B
| $9.86M | 0.04% |
24,916
+3,009
| +14% | +$1.26M |
|
169
Republic Services
RSG
$68.7B
| $9.82M | 0.04% |
72,613
-12,238
| -14% | -$1.56M |
|
170
Fastenal
FAST
$54B
| $9.63M | 0.04% |
357,164
+2,836
| +0.8% | +$72.7K |
|
171
Ecolab
ECL
$76.5B
| $9.63M | 0.04% |
+58,161
| New | +$9.06M |
|
172
Oracle
ORCL
$379B
| $9.53M | 0.04% |
102,602
+4,890
| +5% | +$429K |
|
173
Raymond James Financial
RJF
$32.5B
| $9.52M | 0.04% |
102,066
+6,226
| +6% | +$660K |
|
174
VeriSign
VRSN
$24.6B
| $9.43M | 0.04% |
44,612
+31,694
| +245% | +$6.53M |
|
175
Coca-Cola
KO
$362B
| $9.29M | 0.04% |
149,701
+116,113
| +346% | +$7.03M |
|
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