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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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp
HEI
$48.3B
| $3.58M | 0.02% |
+27,264
| New | +$3.84M |
|
302
PJT Partners
PJT
$4.25B
| $3.57M | 0.02% |
50,755
+2,133
| +4% | +$148K |
|
303
Kraft Heinz
KHC
$29.7B
| $3.55M | 0.02% |
+93,157
| New | +$3.73M |
|
304
Target
TGT
$60.9B
| $3.53M | 0.02% |
+25,000
| New | +$4.79M |
|
305
Ametek
AME
$53.6B
| $3.52M | 0.01% |
32,002
+3,997
| +14% | +$486K |
|
306
Ferrari
RACE
$64.9B
| $3.49M | 0.01% |
+18,990
| New | +$3.78M |
|
307
TJX Companies
TJX
$166B
| $3.45M | 0.01% |
+61,843
| New | +$3.74M |
|
308
Ares Management
ARES
$27.1B
| $3.39M | 0.01% |
+59,576
| New | +$4.12M |
|
309
Qualcomm
QCOM
$188B
| $3.38M | 0.01% |
26,426
+14,281
| +118% | +$1.94M |
|
310
Evolent Health
EVH
$696M
| $3.31M | 0.01% |
107,607
+67,231
| +167% | +$1.96M |
|
311
PepsiCo
PEP
$185B
| $3.29M | 0.01% |
+19,750
| New | +$3.32M |
|
312
Air Products & Chemicals
APD
$66.7B
| $3.19M | 0.01% |
13,276
-2,757
| -17% | -$670K |
|
|
SPR
313
DELISTED
Spirit AeroSystems
SPR
| $3.17M | 0.01% |
108,076
+86,687
| +405% | +$3.1M |
|
314
Hershey
HSY
$34.8B
| $3.16M | 0.01% |
14,673
+9,373
| +177% | +$2.04M |
|
|
SEE
315
DELISTED
Sealed Air
SEE
| $3.15M | 0.01% |
54,529
-55,690
| -51% | -$3.51M |
|
316
Constellation Brands
STZ
$22.4B
| $3.11M | 0.01% |
+13,336
| New | +$3.25M |
|
317
Fortune Brands Innovations
FBIN
$6.04B
| $3.1M | 0.01% |
+60,573
| New | +$3.55M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.01% |
34,963
+4,177
| +14% | +$459K |
|
319
Mastercard
MA
$475B
| $3.08M | 0.01% |
9,749
-3,502
| -26% | -$1.21M |
|
320
Privia Health
PRVA
$3.53B
| $3.06M | 0.01% |
104,982
-17,216
| -14% | -$438K |
|
321
ProFrac Holding
ACDC
$966M
| $3.04M | 0.01% |
+166,000
| New | +$3.25M |
|
322
CME Group
CME
$88B
| $3.02M | 0.01% |
+14,760
| New | +$3.13M |
|
323
Check Point Software Technologies
CHKP
$14.3B
| $3.02M | 0.01% |
+24,774
| New | +$3.18M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
142,007
-155,302
| -52% | -$3.97M |
|
|
TGNA
325
DELISTED
TEGNA Inc
TGNA
| $2.99M | 0.01% |
142,600
+20,100
| +16% | +$435K |
|
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