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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.04% |
93,877
-13,926
| -13% | -$1.49M |
|
177
Corteva
CTVA
$57.6B
| $9.27M | 0.04% |
+153,766
| New | +$9.39M |
|
178
Biogen
BIIB
$30.9B
| $9.27M | 0.04% |
33,327
+11,947
| +56% | +$3.31M |
|
179
Shopify
SHOP
$162B
| $9.25M | 0.04% |
192,961
+46,666
| +32% | +$2.05M |
|
180
Prudential Financial
PRU
$40.3B
| $9.21M | 0.04% |
+111,364
| New | +$10.6M |
|
181
American Express
AXP
$242B
| $9.19M | 0.04% |
55,734
-6,175
| -10% | -$1.02M |
|
182
DT Midstream
DTM
$14.9B
| $9.17M | 0.04% |
185,698
-377,536
| -67% | -$19.6M |
|
183
Boeing
BA
$170B
| $9.11M | 0.04% |
42,887
+2,737
| +7% | +$569K |
|
184
Booz Allen Hamilton
BAH
$7.77B
| $8.98M | 0.04% |
+96,875
| New | +$9.19M |
|
|
FISV
185
Fiserv Inc
FISV
$27.3B
| $8.98M | 0.04% |
79,431
+15,142
| +24% | +$1.67M |
|
186
Hilton Worldwide
HLT
$73.4B
| $8.97M | 0.04% |
63,658
+47,558
| +295% | +$6.7M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $8.88M | 0.03% |
83,519
+37,226
| +80% | +$3.89M |
|
188
Carrier Global
CARR
$57B
| $8.79M | 0.03% |
+192,174
| New | +$8.6M |
|
189
First Industrial Realty Trust
FR
$8.63B
| $8.77M | 0.03% |
164,880
-186,303
| -53% | -$9.71M |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.84B
| $8.61M | 0.03% |
657,746
| – | – |
|
191
Chubb
CB
$138B
| $8.52M | 0.03% |
43,877
+8,431
| +24% | +$1.77M |
|
192
IQVIA
IQV
$34.6B
| $8.45M | 0.03% |
+42,464
| New | +$9.08M |
|
193
Palo Alto Networks
PANW
$269B
| $8.28M | 0.03% |
82,878
+51,358
| +163% | +$4.35M |
|
194
BILL Holdings
BILL
$4.27B
| $8.25M | 0.03% |
101,687
+83,096
| +447% | +$7.71M |
|
195
Toll Brothers
TOL
$13.8B
| $8.24M | 0.03% |
137,288
+113,518
| +478% | +$6.55M |
|
196
iShares US Real Estate ETF
IYR
$4.73B
| $8.21M | 0.03% |
96,724
-21,505
| -18% | -$1.88M |
|
197
Fortive
FTV
$19B
| $8.16M | 0.03% |
+158,813
| New | +$7.99M |
|
198
O'Reilly Automotive
ORLY
$72.3B
| $8.13M | 0.03% |
+143,670
| New | +$7.87M |
|
199
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.06M | 0.03% |
97,008
-18,296
| -16% | -$1.57M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 0.03% |
25,904
+5,766
| +29% | +$1.78M |
|
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