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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$99.2B
| $2.57M | 0.01% |
+20,537
| New | +$2.52M |
|
352
Tapestry
TPR
$27.3B
| $2.57M | 0.01% |
84,324
+23,789
| +39% | +$779K |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.56M | 0.01% |
+20,000
| New | +$2.62M |
|
354
Brink's
BCO
$4.49B
| $2.54M | 0.01% |
41,928
-45,591
| -52% | -$2.75M |
|
355
Brighthouse Financial
BHF
$3.79B
| $2.53M | 0.01% |
61,718
-28,821
| -32% | -$1.39M |
|
356
FMC
FMC
$1.34B
| $2.53M | 0.01% |
+23,629
| New | +$2.89M |
|
357
Lear
LEA
$6.81B
| $2.52M | 0.01% |
+19,994
| New | +$2.64M |
|
358
Johnson & Johnson
JNJ
$611B
| $2.48M | 0.01% |
14,000
-23,556
| -63% | -$4.2M |
|
359
Axsome Therapeutics
AXSM
$12.1B
| $2.48M | 0.01% |
+64,846
| New | +$2.05M |
|
360
Host Hotels & Resorts
HST
$16B
| $2.47M | 0.01% |
157,500
+59,800
| +61% | +$1.14M |
|
361
Willis Towers Watson
WTW
$27.3B
| $2.46M | 0.01% |
12,489
-27,512
| -69% | -$5.9M |
|
362
CarMax
KMX
$7.91B
| $2.46M | 0.01% |
+27,198
| New | +$2.56M |
|
|
EQC.PRD
363
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.46M | 0.01% |
94,420
-19,754
| -17% | -$528K |
|
|
HUGS
364
DELISTED
USHG Acquisition Corp.
HUGS
| $2.45M | 0.01% |
250,000
-248,389
| -50% | -$2.48M |
|
365
TaskUs
TASK
$531M
| $2.44M | 0.01% |
145,000
+20,000
| +16% | +$510K |
|
366
Petco
WOOF
$717M
| $2.44M | 0.01% |
165,689
-497,123
| -75% | -$9.03M |
|
|
FWAC
367
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.44M | 0.01% |
250,000
| – | – |
|
368
Altria Group
MO
$117B
| $2.39M | 0.01% |
+57,160
| New | +$2.96M |
|
369
Leslie's
LESL
$30.9M
| $2.39M | 0.01% |
7,864
+1,075
| +16% | +$401K |
|
370
LivaNova
LIVN
$4.35B
| $2.38M | 0.01% |
38,102
+21,065
| +124% | +$1.49M |
|
371
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $2.35M | 0.01% |
1,600
-400
| -20% | -$495K |
|
|
OLPX
372
DELISTED
Olaplex Holdings
OLPX
| $2.35M | 0.01% |
166,485
+66,485
| +66% | +$983K |
|
373
Chewy
CHWY
$8.33B
| $2.33M | 0.01% |
+67,199
| New | +$2.15M |
|
374
Flywire
FLYW
$2.17B
| $2.33M | 0.01% |
+132,155
| New | +$3.07M |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | 0.01% |
109,983
-37,239
| -25% | -$845K |
|
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