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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$9.3B
| $10.6M | 0.04% |
56,536
+1,407
| +3% | +$266K |
|
152
United Rentals
URI
$68B
| $10.6M | 0.04% |
23,824
-1,092
| -4% | -$405K |
|
|
XYZ
153
Block Inc
XYZ
$46.9B
| $10.6M | 0.04% |
159,217
+109,889
| +223% | +$6.87M |
|
154
Vulcan Materials
VMC
$38B
| $10.6M | 0.04% |
46,981
-23,381
| -33% | -$4.48M |
|
155
Oracle
ORCL
$379B
| $10.6M | 0.04% |
88,831
-13,771
| -13% | -$1.42M |
|
156
First Industrial Realty Trust
FR
$8.63B
| $10.6M | 0.04% |
200,683
+35,803
| +22% | +$1.87M |
|
157
NVIDIA
NVDA
$4.93T
| $10.5M | 0.04% |
247,390
-32,970
| -12% | -$1.09M |
|
158
Driven Brands
DRVN
$2.53B
| $10.4M | 0.04% |
384,284
+203,766
| +113% | +$5.67M |
|
159
Dynatrace
DT
$12.9B
| $10.3M | 0.04% |
+200,000
| New | +$9.37M |
|
|
CMA
160
DELISTED
Comerica
CMA
| $10.3M | 0.04% |
242,752
+70,740
| +41% | +$2.86M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10M | 0.04% |
241,302
| – | – |
|
162
L3Harris
LHX
$53.8B
| $9.96M | 0.04% |
+50,888
| New | +$9.74M |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $9.9M | 0.04% |
+577,384
| New | +$9.44M |
|
164
Golar LNG
GLNG
$5.2B
| $9.87M | 0.04% |
+489,468
| New | +$10.5M |
|
165
Progressive
PGR
$137B
| $9.5M | 0.04% |
71,777
+68,977
| +2,463% | +$9.25M |
|
166
Costco
COST
$411B
| $9.48M | 0.04% |
17,606
+15,597
| +776% | +$7.89M |
|
167
Xylem
XYL
$28.8B
| $9.37M | 0.04% |
83,232
-48,535
| -37% | -$5.13M |
|
168
AT&T
T
$150B
| $9.2M | 0.04% |
576,663
-184,524
| -24% | -$3.14M |
|
169
Fastenal
FAST
$54B
| $9.16M | 0.04% |
310,480
-46,684
| -13% | -$1.28M |
|
170
Palo Alto Networks
PANW
$269B
| $9.12M | 0.04% |
71,392
-11,486
| -14% | -$1.2M |
|
171
lululemon athletica
LULU
$13.7B
| $9.11M | 0.04% |
+24,064
| New | +$8.88M |
|
172
Norfolk Southern
NSC
$73.6B
| $9.11M | 0.04% |
40,162
+38,933
| +3,168% | +$8.27M |
|
173
Pentair
PNR
$12.4B
| $9.07M | 0.04% |
140,328
-115,459
| -45% | -$6.65M |
|
174
W.W. Grainger
GWW
$65.7B
| $8.96M | 0.04% |
+11,365
| New | +$7.83M |
|
175
Marriott International
MAR
$95.7B
| $8.88M | 0.04% |
48,346
+26,573
| +122% | +$4.61M |
|
Similar funds
CBU
