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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$22.7B
| $2.97M | 0.01% |
100,000
-100,000
| -50% | -$2.97M |
|
327
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.93M | 0.01% |
+39,500
| New | +$2.93M |
|
328
Palo Alto Networks
PANW
$134B
| $2.92M | 0.01% |
35,454
+9,492
| +37% | +$781K |
|
329
Nexstar Media Group
NXST
$6B
| $2.91M | 0.01% |
+17,849
| New | +$2.91M |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.89M | 0.01% |
+90,463
| New | +$2.89M |
|
331
Arrowhead Research
ARWR
$3.9B
| $2.89M | 0.01% |
+82,048
| New | +$2.89M |
|
|
INST
332
DELISTED
Instructure Holdings, Inc.
INST
| $2.88M | 0.01% |
126,741
+23,202
| +22% | +$527K |
|
333
Trinity Industries
TRN
$2.29B
| $2.86M | 0.01% |
+117,876
| New | +$2.86M |
|
334
Honeywell
HON
$135B
| $2.84M | 0.01% |
+16,359
| New | +$2.84M |
|
|
HRT
335
DELISTED
HireRight Holdings Corporation
HRT
| $2.84M | 0.01% |
200,000
| – | – |
|
336
Becton Dickinson
BDX
$53.9B
| $2.83M | 0.01% |
+11,464
| New | +$2.83M |
|
337
Grocery Outlet
GO
$1.71B
| $2.8M | 0.01% |
+65,555
| New | +$2.8M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $2.78M | 0.01% |
15,505
-34,196
| -69% | -$6.13M |
|
339
Tower Semiconductor
TSEM
$7.51B
| $2.77M | 0.01% |
60,000
| – | – |
|
340
Boeing
BA
$172B
| $2.75M | 0.01% |
20,146
+14,924
| +286% | +$2.04M |
|
341
Emerald Holding
EEX
$982M
| $2.75M | 0.01% |
676,519
-59,500
| -8% | -$242K |
|
342
Nike
NKE
$110B
| $2.75M | 0.01% |
26,922
-57,307
| -68% | -$5.86M |
|
343
Hancock Whitney
HWC
$5.37B
| $2.71M | 0.01% |
61,175
-83,468
| -58% | -$3.7M |
|
344
Teledyne Technologies
TDY
$25.7B
| $2.7M | 0.01% |
+7,200
| New | +$2.7M |
|
345
Owens Corning
OC
$12.7B
| $2.68M | 0.01% |
+36,001
| New | +$2.68M |
|
346
Medtronic
MDT
$119B
| $2.66M | 0.01% |
+29,633
| New | +$2.66M |
|
347
United Parcel Service
UPS
$71.4B
| $2.63M | 0.01% |
+14,384
| New | +$2.63M |
|
348
Cooper Companies
COO
$13.5B
| $2.62M | 0.01% |
33,472
-8,056
| -19% | -$631K |
|
349
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.62M | 0.01% |
118,511
-14,394
| -11% | -$318K |
|
350
Globant
GLOB
$2.59B
| $2.61M | 0.01% |
15,000
-9,579
| -39% | -$1.67M |
|