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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 | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$4.45B
| $4.82M | 0.02% |
91,501
-67,128
| -42% | -$3.6M |
|
252
TD Synnex
SNX
$20.2B
| $4.81M | 0.02% |
52,836
-403
| -0.8% | -$40K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.02% |
+87,159
| New | +$4.77M |
|
254
Bank of Hawaii
BOH
$3.25B
| $4.7M | 0.02% |
+63,200
| New | +$4.87M |
|
255
Incyte
INCY
$23B
| $4.68M | 0.02% |
61,589
+28,926
| +89% | +$2.2M |
|
|
CWAN
256
DELISTED
Clearwater Analytics
CWAN
| $4.68M | 0.02% |
+388,465
| New | +$6.28M |
|
257
Ralph Lauren
RL
$22B
| $4.66M | 0.02% |
51,964
-14,358
| -22% | -$1.45M |
|
|
CALY
258
Callaway Golf Company
CALY
$3.41B
| $4.66M | 0.02% |
+228,291
| New | +$4.91M |
|
259
O'Reilly Automotive
ORLY
$71.1B
| $4.65M | 0.02% |
+110,490
| New | +$4.75M |
|
260
Church & Dwight Co
CHD
$22.6B
| $4.65M | 0.02% |
50,156
+39,051
| +352% | +$3.69M |
|
261
Mercury Systems
MRCY
$6.02B
| $4.64M | 0.02% |
72,162
-35,965
| -33% | -$2.15M |
|
262
Monster Beverage
MNST
$95.8B
| $4.59M | 0.02% |
+99,116
| New | +$4.31M |
|
263
AT&T
T
$148B
| $4.59M | 0.02% |
219,000
-482,668
| -69% | -$9.63M |
|
264
Take-Two Interactive
TTWO
$44B
| $4.54M | 0.02% |
37,056
+24,464
| +194% | +$3.11M |
|
265
TE Connectivity
TEL
$58.7B
| $4.53M | 0.02% |
+39,988
| New | +$4.95M |
|
266
Blackrock
BLK
$159B
| $4.5M | 0.02% |
7,396
+5,812
| +367% | +$3.78M |
|
|
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.5M | 0.02% |
62,814
+31,007
| +97% | +$2.27M |
|
268
Coca-Cola
KO
$357B
| $4.49M | 0.02% |
71,376
+50,604
| +244% | +$3.21M |
|
269
Teva Pharmaceuticals
TEVA
$37.1B
| $4.49M | 0.02% |
597,122
+12,276
| +2% | +$107K |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.02% |
60,001
+6,898
| +13% | +$680K |
|
271
Icon
ICLR
$13B
| $4.43M | 0.02% |
20,426
-3,736
| -15% | -$838K |
|
|
FISV
272
Fiserv Inc
FISV
$26.4B
| $4.42M | 0.02% |
+49,715
| New | +$4.82M |
|
273
Match Group
MTCH
$8.94B
| $4.41M | 0.02% |
63,294
+42,640
| +206% | +$3.46M |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 0.02% |
154,920
-19,365
| -11% | -$611K |
|
275
Envista
NVST
$4.25B
| $4.29M | 0.02% |
111,290
-21,764
| -16% | -$915K |
|
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