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 | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$3.95B
| $4.82M | 0.02% |
91,501
-67,128
| -42% | -$3.53M |
|
252
TD Synnex
SNX
$12.4B
| $4.81M | 0.02% |
52,836
-403
| -0.8% | -$36.7K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.02% |
+87,159
| New | +$4.79M |
|
254
Bank of Hawaii
BOH
$2.69B
| $4.7M | 0.02% |
+63,200
| New | +$4.7M |
|
255
Incyte
INCY
$16.8B
| $4.68M | 0.02% |
61,589
+28,926
| +89% | +$2.2M |
|
256
Clearwater Analytics
CWAN
$5.91B
| $4.68M | 0.02% |
+388,465
| New | +$4.68M |
|
257
Ralph Lauren
RL
$18.6B
| $4.66M | 0.02% |
51,964
-14,358
| -22% | -$1.29M |
|
258
Topgolf Callaway Brands
MODG
$1.71B
| $4.66M | 0.02% |
+228,291
| New | +$4.66M |
|
259
O'Reilly Automotive
ORLY
$89.4B
| $4.65M | 0.02% |
+110,490
| New | +$4.65M |
|
260
Church & Dwight Co
CHD
$23B
| $4.65M | 0.02% |
50,156
+39,051
| +352% | +$3.62M |
|
261
Mercury Systems
MRCY
$4.09B
| $4.64M | 0.02% |
72,162
-35,965
| -33% | -$2.31M |
|
262
Monster Beverage
MNST
$61.4B
| $4.59M | 0.02% |
+99,116
| New | +$4.59M |
|
263
AT&T
T
$211B
| $4.59M | 0.02% |
219,000
-482,668
| -69% | -$10.1M |
|
264
Take-Two Interactive
TTWO
$45.7B
| $4.54M | 0.02% |
37,056
+24,464
| +194% | +$3M |
|
265
TE Connectivity
TEL
$61.2B
| $4.53M | 0.02% |
+39,988
| New | +$4.53M |
|
266
Blackrock
BLK
$172B
| $4.5M | 0.02% |
7,396
+5,812
| +367% | +$3.54M |
|
|
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.5M | 0.02% |
62,814
+31,007
| +97% | +$2.22M |
|
268
Coca-Cola
KO
$292B
| $4.49M | 0.02% |
71,376
+50,604
| +244% | +$3.18M |
|
269
Teva Pharmaceuticals
TEVA
$22.3B
| $4.49M | 0.02% |
597,122
+12,276
| +2% | +$92.3K |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.02% |
60,001
+6,898
| +13% | +$511K |
|
271
Icon
ICLR
$13.2B
| $4.43M | 0.02% |
20,426
-3,736
| -15% | -$810K |
|
272
Fiserv
FI
$73.8B
| $4.42M | 0.02% |
+49,715
| New | +$4.42M |
|
273
Match Group
MTCH
$9.19B
| $4.41M | 0.02% |
63,294
+42,640
| +206% | +$2.97M |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 0.02% |
154,920
-19,365
| -11% | -$541K |
|
275
Envista
NVST
$3.47B
| $4.29M | 0.02% |
111,290
-21,764
| -16% | -$839K |
|