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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.72%
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 Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| 1 | Utilities | 32.17% |
| 2 | Financials | 29.86% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
226
DELISTED
Amicus Therapeutics
FOLD
| $5.53M | 0.02% |
515,000
-95,000
| -16% | -$782K |
|
227
Organon & Co
OGN
$3.54B
| $5.52M | 0.02% |
+163,591
| New | +$5.73M |
|
|
WOW
228
DELISTED
WideOpenWest
WOW
| $5.46M | 0.02% |
+300,000
| New | +$6.03M |
|
229
KKR & Co
KKR
$87.8B
| $5.45M | 0.02% |
117,704
+59,553
| +102% | +$3.12M |
|
230
Amgen
AMGN
$192B
| $5.41M | 0.02% |
22,242
-24,572
| -52% | -$6.02M |
|
231
Merck
MRK
$298B
| $5.41M | 0.02% |
+59,347
| New | +$5.26M |
|
|
LTCH
232
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.4M | 0.02% |
4,733,715
| – | – |
|
233
Prosperity Bancshares
PB
$8.67B
| $5.39M | 0.02% |
+78,990
| New | +$5.43M |
|
234
Lazard
LAZ
$4.25B
| $5.33M | 0.02% |
+164,327
| New | +$5.55M |
|
235
Uber
UBER
$147B
| $5.31M | 0.02% |
259,504
+2,848
| +1% | +$75.6K |
|
236
Old Republic International
ORI
$10.1B
| $5.3M | 0.02% |
237,065
+216,435
| +1,049% | +$5.01M |
|
|
NXGN
237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.02% |
300,041
+19,120
| +7% | +$364K |
|
238
AGNC Investment
AGNC
$12.9B
| $5.23M | 0.02% |
+472,166
| New | +$5.6M |
|
239
Carlisle Companies
CSL
$13.6B
| $5.2M | 0.02% |
+21,811
| New | +$5.43M |
|
240
Arbutus Biopharma
ABUS
$911M
| $5.19M | 0.02% |
1,915,000
-413,054
| -18% | -$1.06M |
|
241
Gulfport Energy Corp
GPOR
$2.73B
| $5.17M | 0.02% |
65,066
-24,759
| -28% | -$2.3M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.02% |
64,690
-51,494
| -44% | -$4.88M |
|
|
Y
243
DELISTED
Alleghany Corp
Y
| $5.08M | 0.02% |
6,100
+2,274
| +59% | +$1.9M |
|
244
Perrigo
PRGO
$1.37B
| $5.06M | 0.02% |
+124,721
| New | +$4.63M |
|
245
Dynatrace
DT
$13B
| $5.04M | 0.02% |
127,693
+27,693
| +28% | +$1.1M |
|
246
Linde
LIN
$241B
| $5.02M | 0.02% |
+17,447
| New | +$5.45M |
|
|
PRA
247
DELISTED
ProAssurance
PRA
| $4.98M | 0.02% |
210,730
+115,195
| +121% | +$2.7M |
|
248
Lennox International
LII
$19.5B
| $4.91M | 0.02% |
+23,761
| New | +$5.2M |
|
249
Boot Barn
BOOT
$4.8B
| $4.83M | 0.02% |
70,073
-22,458
| -24% | -$1.92M |
|
250
Axalta
AXTA
$6.86B
| $4.82M | 0.02% |
218,115
+77,837
| +55% | +$1.98M |
|
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