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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
+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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$79.7B
| $8.77M | 0.03% |
31,240
-26,907
| -46% | -$7.01M |
|
177
Acuity Brands
AYI
$9.75B
| $8.69M | 0.03% |
+53,312
| New | +$8.51M |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.03% |
45,000
+40,000
| +800% | +$7.95M |
|
179
Burlington
BURL
$20.6B
| $8.59M | 0.03% |
54,574
+37,706
| +224% | +$6.47M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.03% |
72,866
-21,011
| -22% | -$2.2M |
|
181
RenaissanceRe
RNR
$13.6B
| $8.46M | 0.03% |
45,337
-76,177
| -63% | -$15.2M |
|
182
Fidelity National Information Services
FIS
$21.2B
| $8.39M | 0.03% |
+153,370
| New | +$8.44M |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $8.37M | 0.03% |
23,777
+22,614
| +1,944% | +$7.62M |
|
184
Packaging Corp of America
PKG
$20.1B
| $8.27M | 0.03% |
62,569
+59,718
| +2,095% | +$7.98M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.23M | 0.03% |
+55,002
| New | +$7.92M |
|
186
Automatic Data Processing
ADP
$98.8B
| $8.12M | 0.03% |
36,955
+26,330
| +248% | +$5.68M |
|
|
XHR
187
Xenia Hotels & Resorts
XHR
$1.87B
| $8.1M | 0.03% |
657,746
| – | – |
|
188
Salesforce
CRM
$140B
| $8.08M | 0.03% |
38,246
-15,062
| -28% | -$3.07M |
|
189
Booking.com
BKNG
$136B
| $7.93M | 0.03% |
73,375
+23,375
| +47% | +$2.47M |
|
190
Ametek
AME
$53.3B
| $7.92M | 0.03% |
48,950
-46,108
| -49% | -$6.73M |
|
191
Teledyne Technologies
TDY
$29.1B
| $7.88M | 0.03% |
19,156
-21,057
| -52% | -$8.68M |
|
192
Oneok
OKE
$57.5B
| $7.84M | 0.03% |
127,038
-173,805
| -58% | -$10.8M |
|
193
Ecolab
ECL
$76B
| $7.81M | 0.03% |
41,811
-16,350
| -28% | -$2.81M |
|
194
GE HealthCare
GEHC
$27.7B
| $7.67M | 0.03% |
+94,397
| New | +$7.53M |
|
195
Biogen
BIIB
$28.8B
| $7.49M | 0.03% |
26,305
-7,022
| -21% | -$2.09M |
|
196
Danaher
DHR
$141B
| $7.49M | 0.03% |
35,204
+31,194
| +778% | +$6.6M |
|
197
Allegion
ALLE
$11.8B
| $7.48M | 0.03% |
+62,333
| New | +$6.8M |
|
198
Bio-Techne
TECH
$11.1B
| $7.35M | 0.03% |
+89,999
| New | +$7.23M |
|
199
Skyward Specialty Insurance
SKWD
$2.4B
| $7.26M | 0.03% |
285,722
+21,807
| +8% | +$504K |
|
200
Paylocity
PCTY
$6.66B
| $7.22M | 0.03% |
+39,129
| New | +$7.16M |
|
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