BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.93B
| $7.9M | 0.03% |
+93,616
| New | +$7.9M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $7.89M | 0.03% |
66,124
+36,740
| +125% | +$4.38M |
|
203
Becton Dickinson
BDX
$55.1B
| $7.89M | 0.03% |
+31,855
| New | +$7.89M |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $7.86M | 0.03% |
+150,000
| New | +$7.86M |
|
205
Five Below
FIVE
$8.46B
| $7.84M | 0.03% |
+38,042
| New | +$7.84M |
|
206
AerCap
AER
$22B
| $7.83M | 0.03% |
+139,161
| New | +$7.83M |
|
207
Hershey
HSY
$37.6B
| $7.82M | 0.03% |
30,742
+19,394
| +171% | +$4.93M |
|
208
NVIDIA
NVDA
$4.07T
| $7.79M | 0.03% |
+280,360
| New | +$7.79M |
|
209
Dollar Tree
DLTR
$20.6B
| $7.73M | 0.03% |
53,866
+46,624
| +644% | +$6.69M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $7.72M | 0.03% |
36,410
+3,313
| +10% | +$702K |
|
211
Netflix
NFLX
$529B
| $7.71M | 0.03% |
22,320
+8,177
| +58% | +$2.82M |
|
212
Apellis Pharmaceuticals
APLS
$3.55B
| $7.66M | 0.03% |
116,140
+49,914
| +75% | +$3.29M |
|
213
Sun Life Financial
SLF
$32.4B
| $7.66M | 0.03% |
163,953
+97,231
| +146% | +$4.54M |
|
214
US Foods
USFD
$17.5B
| $7.63M | 0.03% |
+206,625
| New | +$7.63M |
|
215
Invesco
IVZ
$9.81B
| $7.61M | 0.03% |
463,958
+153,941
| +50% | +$2.52M |
|
216
CubeSmart
CUBE
$9.52B
| $7.57M | 0.03% |
163,766
-473,713
| -74% | -$21.9M |
|
217
NVR
NVR
$23.5B
| $7.51M | 0.03% |
1,348
-347
| -20% | -$1.93M |
|
218
TG Therapeutics
TGTX
$5.11B
| $7.49M | 0.03% |
498,291
+242,842
| +95% | +$3.65M |
|
219
Comerica
CMA
$8.85B
| $7.47M | 0.03% |
172,012
-98,659
| -36% | -$4.28M |
|
220
Cognex
CGNX
$7.55B
| $7.41M | 0.03% |
149,583
+24,416
| +20% | +$1.21M |
|
221
Alight
ALIT
$2B
| $7.37M | 0.03% |
800,078
+442,380
| +124% | +$4.07M |
|
222
Alcon
ALC
$39.6B
| $7.3M | 0.03% |
103,459
+6,745
| +7% | +$476K |
|
223
AGCO
AGCO
$8.28B
| $7.25M | 0.03% |
+53,588
| New | +$7.25M |
|
224
Conagra Brands
CAG
$9.23B
| $7.22M | 0.03% |
+192,357
| New | +$7.22M |
|
225
Caterpillar
CAT
$198B
| $7.2M | 0.03% |
+31,478
| New | +$7.2M |
|