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 | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$13.8B
| $7.17M | 0.03% |
57,068
-129,140
| -69% | -$16.1M |
|
202
American Express
AXP
$243B
| $7.15M | 0.03% |
41,071
-14,663
| -26% | -$2.37M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.03% |
+100,000
| New | +$6.76M |
|
204
Generac Holdings
GNRC
$13.3B
| $7.04M | 0.03% |
+47,179
| New | +$5.38M |
|
205
Lockheed Martin
LMT
$120B
| $6.97M | 0.03% |
15,139
+12,430
| +459% | +$5.77M |
|
206
NVR
NVR
$17.2B
| $6.94M | 0.03% |
1,093
-255
| -19% | -$1.48M |
|
207
Republic Services
RSG
$67.7B
| $6.88M | 0.03% |
44,926
-27,687
| -38% | -$3.96M |
|
208
RTX Corp
RTX
$265B
| $6.85M | 0.03% |
69,884
-101,070
| -59% | -$9.9M |
|
209
PennyMac Financial
PFSI
$4.29B
| $6.83M | 0.03% |
97,156
+82,215
| +550% | +$5.21M |
|
|
SCHW
210
Charles Schwab
SCHW
$177B
| $6.8M | 0.03% |
119,900
+96,016
| +402% | +$5.03M |
|
211
CrowdStrike
CRWD
$209B
| $6.76M | 0.03% |
184,212
-20,772
| -10% | -$724K |
|
212
Plains GP Holdings
PAGP
$5B
| $6.73M | 0.03% |
453,894
-2,881,998
| -86% | -$39.8M |
|
213
T-Mobile US
TMUS
$203B
| $6.72M | 0.03% |
48,354
-23,097
| -32% | -$3.24M |
|
214
Netflix
NFLX
$309B
| $6.66M | 0.03% |
151,270
-71,930
| -32% | -$2.65M |
|
215
Floor & Decor
FND
$6.08B
| $6.63M | 0.03% |
63,801
+17,377
| +37% | +$1.66M |
|
216
Johnson Controls International
JCI
$87.9B
| $6.6M | 0.03% |
96,911
-214,488
| -69% | -$13.2M |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.03% |
115,000
-35,000
| -23% | -$2.01M |
|
|
LTCH
218
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.58M | 0.03% |
4,733,715
| – | – |
|
219
VeriSign
VRSN
$24.5B
| $6.57M | 0.03% |
29,070
-15,542
| -35% | -$3.43M |
|
220
HubSpot
HUBS
$10.9B
| $6.48M | 0.03% |
12,170
+62
| +0.5% | +$29.1K |
|
221
Alcon
ALC
$32.7B
| $6.47M | 0.03% |
78,634
-24,825
| -24% | -$1.9M |
|
222
Meta Platforms (Facebook)
META
$1.66T
| $6.41M | 0.03% |
22,343
-14,067
| -39% | -$3.47M |
|
223
Uber
UBER
$147B
| $6.33M | 0.03% |
146,670
-34,811
| -19% | -$1.29M |
|
|
FLG
224
Flagstar Bank National Association
FLG
$6.27B
| $6.28M | 0.02% |
186,215
+44,008
| +31% | +$1.34M |
|
225
Jefferies Financial Group
JEF
$12.4B
| $6.28M | 0.02% |
189,247
+90,066
| +91% | +$2.81M |
|
Similar funds
CBU
