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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 | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$5.84B
| $4.26M | 0.02% |
255,417
+98,131
| +62% | +$2.13M |
|
277
Broadcom
AVGO
$1.85T
| $4.22M | 0.02% |
+86,780
| New | +$4.87M |
|
278
Frontier Group Holdings
ULCC
$1.47B
| $4.2M | 0.02% |
+447,966
| New | +$4.53M |
|
279
Intercontinental Exchange
ICE
$77.8B
| $4.18M | 0.02% |
44,440
-3,725
| -8% | -$398K |
|
280
Dell
DELL
$296B
| $4.16M | 0.02% |
90,000
-55,000
| -38% | -$2.6M |
|
|
SKX
281
DELISTED
Skechers
SKX
| $4.11M | 0.02% |
115,463
-13,609
| -11% | -$522K |
|
282
LyondellBasell Industries
LYB
$18.9B
| $4.07M | 0.02% |
46,529
+8,311
| +22% | +$866K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.02M | 0.02% |
36,515
-36,515
| -50% | -$4.12M |
|
284
Ingredion
INGR
$6.19B
| $3.98M | 0.02% |
+45,115
| New | +$4.04M |
|
285
GFL Environmental
GFL
$14B
| $3.98M | 0.02% |
+154,113
| New | +$4.57M |
|
286
Idexx Laboratories
IDXX
$42.7B
| $3.94M | 0.02% |
+11,235
| New | +$4.58M |
|
|
AZRE
287
DELISTED
Azure Power Global Limited
AZRE
| $3.93M | 0.02% |
344,819
+150,720
| +78% | +$2.12M |
|
288
Procter & Gamble
PG
$340B
| $3.91M | 0.02% |
+27,212
| New | +$4.09M |
|
289
Ollie's Bargain Outlet
OLLI
$3.99B
| $3.91M | 0.02% |
+66,583
| New | +$3.37M |
|
290
Steris
STE
$20.3B
| $3.89M | 0.02% |
+18,883
| New | +$4.26M |
|
291
Bruker
BRKR
$9.11B
| $3.89M | 0.02% |
61,973
-17,937
| -22% | -$1.1M |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $3.89M | 0.02% |
123,665
+80,891
| +189% | +$3.35M |
|
293
First Advantage
FA
$3.63B
| $3.86M | 0.02% |
304,648
+79,648
| +35% | +$1.26M |
|
294
Banner Corp
BANR
$2.35B
| $3.81M | 0.02% |
+67,826
| New | +$3.79M |
|
295
BellRing Brands
BRBR
$1.41B
| $3.73M | 0.02% |
150,001
-214,016
| -59% | -$5.23M |
|
296
Genuine Parts
GPC
$16.8B
| $3.73M | 0.02% |
+28,020
| New | +$3.73M |
|
297
Walmart Inc
WMT
$905B
| $3.71M | 0.02% |
91,623
-220,125
| -71% | -$10.2M |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $3.7M | 0.02% |
+73,333
| New | +$4.3M |
|
299
Alnylam Pharmaceuticals
ALNY
$37.6B
| $3.65M | 0.02% |
+25,010
| New | +$3.55M |
|
300
Repligen
RGEN
$8.3B
| $3.61M | 0.02% |
+22,251
| New | +$3.52M |
|
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