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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.69B
| $7.9M | 0.03% |
+93,616
| New | +$8.04M |
|
202
Take-Two Interactive
TTWO
$45.3B
| $7.89M | 0.03% |
66,124
+36,740
| +125% | +$4.1M |
|
203
Becton Dickinson
BDX
$42.4B
| $7.89M | 0.03% |
+31,855
| New | +$7.79M |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $7.86M | 0.03% |
+150,000
| New | +$7.52M |
|
205
Five Below
FIVE
$10.6B
| $7.84M | 0.03% |
+38,042
| New | +$7.49M |
|
206
AerCap
AER
$23.5B
| $7.83M | 0.03% |
+139,161
| New | +$8.33M |
|
207
Hershey
HSY
$35.5B
| $7.82M | 0.03% |
30,742
+19,394
| +171% | +$4.56M |
|
208
NVIDIA
NVDA
$4.93T
| $7.79M | 0.03% |
+280,360
| New | +$6.07M |
|
209
Dollar Tree
DLTR
$24.3B
| $7.73M | 0.03% |
53,866
+46,624
| +644% | +$6.76M |
|
210
Meta Platforms (Facebook)
META
$1.67T
| $7.72M | 0.03% |
36,410
+3,313
| +10% | +$564K |
|
211
Netflix
NFLX
$311B
| $7.71M | 0.03% |
223,200
+81,770
| +58% | +$2.71M |
|
|
APLS
212
DELISTED
Apellis Pharmaceuticals
APLS
| $7.66M | 0.03% |
116,140
+49,914
| +75% | +$2.88M |
|
213
Sun Life Financial
SLF
$43.5B
| $7.66M | 0.03% |
163,953
+97,231
| +146% | +$4.68M |
|
214
US Foods
USFD
$22.3B
| $7.63M | 0.03% |
+206,625
| New | +$7.66M |
|
215
Invesco
IVZ
$12.6B
| $7.61M | 0.03% |
463,958
+153,941
| +50% | +$2.75M |
|
216
CubeSmart
CUBE
$9.19B
| $7.57M | 0.03% |
163,766
-473,713
| -74% | -$21.2M |
|
217
NVR
NVR
$17.4B
| $7.51M | 0.03% |
1,348
-347
| -20% | -$1.79M |
|
218
TG Therapeutics
TGTX
$8.42B
| $7.49M | 0.03% |
498,291
+242,842
| +95% | +$3.69M |
|
|
CMA
219
DELISTED
Comerica
CMA
| $7.47M | 0.03% |
172,012
-98,659
| -36% | -$6.32M |
|
220
Cognex
CGNX
$10.6B
| $7.41M | 0.03% |
149,583
+24,416
| +20% | +$1.24M |
|
221
Alight
ALIT
$549M
| $7.37M | 0.03% |
40,004
+22,119
| +124% | +$4.06M |
|
222
Alcon
ALC
$33.7B
| $7.3M | 0.03% |
103,459
+6,745
| +7% | +$480K |
|
223
AGCO
AGCO
$8.26B
| $7.25M | 0.03% |
+53,588
| New | +$7.25M |
|
224
Conagra Brands
CAG
$6.86B
| $7.22M | 0.03% |
+192,357
| New | +$7.13M |
|
225
Caterpillar
CAT
$429B
| $7.2M | 0.03% |
+31,478
| New | +$7.61M |
|
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