BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-15.88%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.5B
AUM Growth
-$3.12B
(-12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$1.09B |
| 2 |
TRTN
Triton International Limited
TRTN
|
$168M |
| 3 |
Southwest Gas
SWX
|
$138M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 5 |
American Electric Power
AEP
|
$87.3M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
Vistra
VST
|
$95.1M |
| 4 |
Spire
SR
|
$77.2M |
| 5 |
Park Hotels & Resorts
PK
|
$67.8M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Utilities | 32.17% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.46B
| $5.53M | 0.02% |
515,000
-95,000
| -16% | -$1.02M |
|
227
Organon & Co
OGN
$2.7B
| $5.52M | 0.02% |
+163,591
| New | +$5.52M |
|
228
WideOpenWest
WOW
$441M
| $5.46M | 0.02% |
+300,000
| New | +$5.46M |
|
229
KKR & Co
KKR
$121B
| $5.45M | 0.02% |
117,704
+59,553
| +102% | +$2.76M |
|
230
Amgen
AMGN
$153B
| $5.41M | 0.02% |
22,242
-24,572
| -52% | -$5.98M |
|
231
Merck
MRK
$212B
| $5.41M | 0.02% |
+59,347
| New | +$5.41M |
|
|
LTCH
232
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.4M | 0.02% |
4,733,715
| – | – |
|
233
Prosperity Bancshares
PB
$6.46B
| $5.39M | 0.02% |
+78,990
| New | +$5.39M |
|
234
Lazard
LAZ
$5.32B
| $5.33M | 0.02% |
+164,327
| New | +$5.33M |
|
235
Uber
UBER
$190B
| $5.31M | 0.02% |
259,504
+2,848
| +1% | +$58.3K |
|
236
Old Republic International
ORI
$10.1B
| $5.3M | 0.02% |
237,065
+216,435
| +1,049% | +$4.84M |
|
|
NXGN
237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.02% |
300,041
+19,120
| +7% | +$333K |
|
238
AGNC Investment
AGNC
$10.8B
| $5.23M | 0.02% |
+472,166
| New | +$5.23M |
|
239
Carlisle Companies
CSL
$16.9B
| $5.2M | 0.02% |
+21,811
| New | +$5.2M |
|
240
Arbutus Biopharma
ABUS
$805M
| $5.19M | 0.02% |
1,915,000
-413,054
| -18% | -$1.12M |
|
241
Gulfport Energy Corp
GPOR
$3.08B
| $5.17M | 0.02% |
65,066
-24,759
| -28% | -$1.97M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.02% |
64,690
-51,494
| -44% | -$4.11M |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $5.08M | 0.02% |
6,100
+2,274
| +59% | +$1.89M |
|
244
Perrigo
PRGO
$3.12B
| $5.06M | 0.02% |
+124,721
| New | +$5.06M |
|
245
Dynatrace
DT
$15.1B
| $5.04M | 0.02% |
127,693
+27,693
| +28% | +$1.09M |
|
246
Linde
LIN
$220B
| $5.02M | 0.02% |
+17,447
| New | +$5.02M |
|
247
ProAssurance
PRA
$1.22B
| $4.98M | 0.02% |
210,730
+115,195
| +121% | +$2.72M |
|
248
Lennox International
LII
$20.3B
| $4.91M | 0.02% |
+23,761
| New | +$4.91M |
|
249
Boot Barn
BOOT
$5.58B
| $4.83M | 0.02% |
70,073
-22,458
| -24% | -$1.55M |
|
250
Axalta
AXTA
$6.89B
| $4.82M | 0.02% |
218,115
+77,837
| +55% | +$1.72M |
|