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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.75B
| $10.6M | 0.04% |
56,536
+1,407
| +3% | +$265K |
|
152
United Rentals
URI
$61.5B
| $10.6M | 0.04% |
23,824
-1,092
| -4% | -$486K |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $10.6M | 0.04% |
159,217
+109,889
| +223% | +$7.32M |
|
154
Vulcan Materials
VMC
$38.5B
| $10.6M | 0.04% |
46,981
-23,381
| -33% | -$5.27M |
|
155
Oracle
ORCL
$635B
| $10.6M | 0.04% |
88,831
-13,771
| -13% | -$1.64M |
|
156
First Industrial Realty Trust
FR
$6.97B
| $10.6M | 0.04% |
200,683
+35,803
| +22% | +$1.88M |
|
157
NVIDIA
NVDA
$4.24T
| $10.5M | 0.04% |
24,739
-3,297
| -12% | -$1.39M |
|
158
Driven Brands
DRVN
$3.03B
| $10.4M | 0.04% |
384,284
+203,766
| +113% | +$5.51M |
|
159
Dynatrace
DT
$15.3B
| $10.3M | 0.04% |
+200,000
| New | +$10.3M |
|
160
Comerica
CMA
$9.07B
| $10.3M | 0.04% |
242,752
+70,740
| +41% | +$3M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10M | 0.04% |
241,302
| – | – |
|
162
L3Harris
LHX
$51.9B
| $9.96M | 0.04% |
+50,888
| New | +$9.96M |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $9.9M | 0.04% |
+577,384
| New | +$9.9M |
|
164
Golar LNG
GLNG
$4.48B
| $9.87M | 0.04% |
+489,468
| New | +$9.87M |
|
165
Progressive
PGR
$145B
| $9.5M | 0.04% |
71,777
+68,977
| +2,463% | +$9.13M |
|
166
Costco
COST
$418B
| $9.48M | 0.04% |
17,606
+15,597
| +776% | +$8.4M |
|
167
Xylem
XYL
$34.5B
| $9.37M | 0.04% |
83,232
-48,535
| -37% | -$5.47M |
|
168
AT&T
T
$209B
| $9.2M | 0.04% |
576,663
-184,524
| -24% | -$2.94M |
|
169
Fastenal
FAST
$57B
| $9.16M | 0.04% |
155,240
-23,342
| -13% | -$1.38M |
|
170
Palo Alto Networks
PANW
$127B
| $9.12M | 0.04% |
35,696
-5,743
| -14% | -$1.47M |
|
171
lululemon athletica
LULU
$24.2B
| $9.11M | 0.04% |
+24,064
| New | +$9.11M |
|
172
Norfolk Southern
NSC
$62.8B
| $9.11M | 0.04% |
40,162
+38,933
| +3,168% | +$8.83M |
|
173
Pentair
PNR
$17.6B
| $9.07M | 0.04% |
140,328
-115,459
| -45% | -$7.46M |
|
174
W.W. Grainger
GWW
$48.5B
| $8.96M | 0.04% |
+11,365
| New | +$8.96M |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $8.88M | 0.04% |
48,346
+26,573
| +122% | +$4.88M |
|