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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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$20.8B
| $2.97M | 0.01% |
100,000
-100,000
| -50% | -$3.25M |
|
327
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.93M | 0.01% |
+39,500
| New | +$2.97M |
|
328
Palo Alto Networks
PANW
$288B
| $2.92M | 0.01% |
35,454
+9,492
| +37% | +$842K |
|
329
Nexstar Media Group
NXST
$5.36B
| $2.91M | 0.01% |
+17,849
| New | +$3.01M |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.89M | 0.01% |
+90,463
| New | +$2.65M |
|
331
Arrowhead Research
ARWR
$10.1B
| $2.89M | 0.01% |
+82,048
| New | +$3.09M |
|
|
INST
332
DELISTED
Instructure Holdings, Inc.
INST
| $2.88M | 0.01% |
126,741
+23,202
| +22% | +$438K |
|
333
Trinity Industries
TRN
$2.88B
| $2.85M | 0.01% |
+117,876
| New | +$3.18M |
|
334
Honeywell
HON
$70.6B
| $2.84M | 0.01% |
+17,357
| New | +$3.12M |
|
|
HRT
335
DELISTED
HireRight Holdings Corporation
HRT
| $2.84M | 0.01% |
200,000
| – | – |
|
336
Becton Dickinson
BDX
$41.5B
| $2.83M | 0.01% |
+11,464
| New | +$2.91M |
|
337
Grocery Outlet
GO
$972M
| $2.79M | 0.01% |
+65,555
| New | +$2.4M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $2.78M | 0.01% |
15,505
-34,196
| -69% | -$7.66M |
|
339
Tower Semiconductor
TSEM
$28.9B
| $2.77M | 0.01% |
60,000
| – | – |
|
340
Boeing
BA
$171B
| $2.75M | 0.01% |
20,146
+14,924
| +286% | +$2.2M |
|
341
Emerald Holding
EEX
$998M
| $2.75M | 0.01% |
676,519
-59,500
| -8% | -$192K |
|
342
Nike
NKE
$63.5B
| $2.75M | 0.01% |
26,922
-57,307
| -68% | -$6.78M |
|
343
Hancock Whitney
HWC
$6.17B
| $2.71M | 0.01% |
61,175
-83,468
| -58% | -$3.97M |
|
344
Teledyne Technologies
TDY
$28.9B
| $2.7M | 0.01% |
+7,200
| New | +$3M |
|
345
Owens Corning
OC
$11.5B
| $2.67M | 0.01% |
+36,001
| New | +$3.18M |
|
346
Medtronic
MDT
$102B
| $2.66M | 0.01% |
+29,633
| New | +$3M |
|
347
United Parcel Service
UPS
$96.6B
| $2.63M | 0.01% |
+14,384
| New | +$2.62M |
|
348
Cooper Companies
COO
$13.4B
| $2.62M | 0.01% |
33,472
-8,056
| -19% | -$713K |
|
349
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $2.62M | 0.01% |
118,511
-14,394
| -11% | -$350K |
|
350
Globant
GLOB
$1.34B
| $2.61M | 0.01% |
15,000
-9,579
| -39% | -$1.95M |
|
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