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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$57.7B
| $2.57M | 0.01% |
+20,537
| New | +$2.57M |
|
352
Tapestry
TPR
$21.3B
| $2.57M | 0.01% |
84,324
+23,789
| +39% | +$726K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.57M | 0.01% |
+20,000
| New | +$2.57M |
|
354
Brink's
BCO
$4.82B
| $2.55M | 0.01% |
41,928
-45,591
| -52% | -$2.77M |
|
355
Brighthouse Financial
BHF
$2.72B
| $2.53M | 0.01% |
61,718
-28,821
| -32% | -$1.18M |
|
356
FMC
FMC
$4.63B
| $2.53M | 0.01% |
+23,629
| New | +$2.53M |
|
357
Lear
LEA
$5.77B
| $2.52M | 0.01% |
+19,994
| New | +$2.52M |
|
358
Johnson & Johnson
JNJ
$424B
| $2.49M | 0.01% |
14,000
-23,556
| -63% | -$4.18M |
|
359
Axsome Therapeutics
AXSM
$6.31B
| $2.48M | 0.01% |
+64,846
| New | +$2.48M |
|
360
Host Hotels & Resorts
HST
$12.1B
| $2.47M | 0.01% |
157,500
+59,800
| +61% | +$938K |
|
361
Willis Towers Watson
WTW
$32.2B
| $2.47M | 0.01% |
12,489
-27,512
| -69% | -$5.43M |
|
362
CarMax
KMX
$9.13B
| $2.46M | 0.01% |
+27,198
| New | +$2.46M |
|
|
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% | -$515K |
|
|
HUGS
364
DELISTED
USHG Acquisition Corp.
HUGS
| $2.45M | 0.01% |
250,000
-248,389
| -50% | -$2.43M |
|
365
TaskUs
TASK
$1.54B
| $2.45M | 0.01% |
145,000
+20,000
| +16% | +$337K |
|
366
Petco
WOOF
$1.02B
| $2.44M | 0.01% |
165,689
-497,123
| -75% | -$7.33M |
|
|
FWAC
367
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.44M | 0.01% |
250,000
| – | – |
|
368
Altria Group
MO
$111B
| $2.39M | 0.01% |
+57,160
| New | +$2.39M |
|
369
Leslie's
LESL
$62M
| $2.39M | 0.01% |
157,270
+21,488
| +16% | +$326K |
|
370
LivaNova
LIVN
$3.16B
| $2.38M | 0.01% |
38,102
+21,065
| +124% | +$1.32M |
|
371
ProShares UltraPro Short QQQ
SQQQ
$2.25B
| $2.35M | 0.01% |
8,000
-2,000
| -20% | -$589K |
|
372
Olaplex Holdings
OLPX
$954M
| $2.35M | 0.01% |
166,485
+66,485
| +66% | +$937K |
|
373
Chewy
CHWY
$14.9B
| $2.33M | 0.01% |
+67,199
| New | +$2.33M |
|
374
Flywire
FLYW
$1.58B
| $2.33M | 0.01% |
+132,155
| New | +$2.33M |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | 0.01% |
109,983
-37,239
| -25% | -$780K |
|