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 | |
|---|---|---|---|---|---|---|
301
HEICO
HEI
$44.2B
| $3.58M | 0.02% |
+27,264
| New | +$3.58M |
|
302
PJT Partners
PJT
$4.41B
| $3.57M | 0.02% |
50,755
+2,133
| +4% | +$150K |
|
303
Kraft Heinz
KHC
$31.6B
| $3.55M | 0.02% |
+93,157
| New | +$3.55M |
|
304
Target
TGT
$41.3B
| $3.53M | 0.01% |
+25,000
| New | +$3.53M |
|
305
Ametek
AME
$43.6B
| $3.52M | 0.01% |
32,002
+3,997
| +14% | +$439K |
|
306
Ferrari
RACE
$85.3B
| $3.49M | 0.01% |
+18,990
| New | +$3.49M |
|
307
TJX Companies
TJX
$157B
| $3.45M | 0.01% |
+61,843
| New | +$3.45M |
|
308
Ares Management
ARES
$38.7B
| $3.39M | 0.01% |
+59,576
| New | +$3.39M |
|
309
Qualcomm
QCOM
$171B
| $3.38M | 0.01% |
26,426
+14,281
| +118% | +$1.82M |
|
310
Evolent Health
EVH
$1.16B
| $3.31M | 0.01% |
107,607
+67,231
| +167% | +$2.06M |
|
311
PepsiCo
PEP
$196B
| $3.29M | 0.01% |
+19,750
| New | +$3.29M |
|
312
Air Products & Chemicals
APD
$64.3B
| $3.19M | 0.01% |
13,276
-2,757
| -17% | -$663K |
|
313
Spirit AeroSystems
SPR
$4.82B
| $3.17M | 0.01% |
108,076
+86,687
| +405% | +$2.54M |
|
314
Hershey
HSY
$38B
| $3.16M | 0.01% |
14,673
+9,373
| +177% | +$2.02M |
|
315
Sealed Air
SEE
$4.86B
| $3.15M | 0.01% |
54,529
-55,690
| -51% | -$3.21M |
|
316
Constellation Brands
STZ
$25.7B
| $3.11M | 0.01% |
+13,336
| New | +$3.11M |
|
317
Fortune Brands Innovations
FBIN
$7.29B
| $3.1M | 0.01% |
+60,573
| New | +$3.1M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.01% |
34,963
+4,177
| +14% | +$370K |
|
319
Mastercard
MA
$530B
| $3.08M | 0.01% |
9,749
-3,502
| -26% | -$1.1M |
|
320
Privia Health
PRVA
$2.9B
| $3.06M | 0.01% |
104,982
-17,216
| -14% | -$501K |
|
321
ProFrac Holding
ACDC
$687M
| $3.04M | 0.01% |
+166,000
| New | +$3.04M |
|
322
CME Group
CME
$94.6B
| $3.02M | 0.01% |
+14,760
| New | +$3.02M |
|
323
Check Point Software Technologies
CHKP
$21.1B
| $3.02M | 0.01% |
+24,774
| New | +$3.02M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
142,007
-155,302
| -52% | -$3.28M |
|
325
TEGNA Inc
TGNA
$3.38B
| $2.99M | 0.01% |
142,600
+20,100
| +16% | +$421K |
|