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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $2.29M | 0.01% |
13,575
-8,184
| -38% | -$1.38M |
|
377
On Holding
ONON
$14.5B
| $2.26M | 0.01% |
+127,725
| New | +$2.26M |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| $2.25M | 0.01% |
+69,549
| New | +$2.25M |
|
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.24M | 0.01% |
161,748
-35,375
| -18% | -$489K |
|
|
COUP
380
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.01% |
39,128
+33,668
| +617% | +$1.92M |
|
381
McDonald's
MCD
$223B
| $2.22M | 0.01% |
+8,970
| New | +$2.22M |
|
382
JB Hunt Transport Services
JBHT
$13.8B
| $2.21M | 0.01% |
14,043
+9,700
| +223% | +$1.53M |
|
383
Aptiv
APTV
$17.9B
| $2.21M | 0.01% |
+24,805
| New | +$2.21M |
|
|
AXNX
384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.01% |
+38,631
| New | +$2.19M |
|
385
Intuitive Surgical
ISRG
$168B
| $2.16M | 0.01% |
10,772
-18,031
| -63% | -$3.62M |
|
386
Vir Biotechnology
VIR
$728M
| $2.15M | 0.01% |
84,444
-556
| -0.7% | -$14.2K |
|
387
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.01% |
10,998
+7,183
| +188% | +$1.4M |
|
388
Micron Technology
MU
$151B
| $2.13M | 0.01% |
38,577
+28,495
| +283% | +$1.58M |
|
389
Intuit
INTU
$187B
| $2.12M | 0.01% |
5,503
-1,653
| -23% | -$637K |
|
390
Caesars Entertainment
CZR
$5.28B
| $2.1M | 0.01% |
+54,933
| New | +$2.1M |
|
391
Snowflake
SNOW
$76.4B
| $2.1M | 0.01% |
+15,132
| New | +$2.1M |
|
392
Revvity
RVTY
$10B
| $2.1M | 0.01% |
14,739
-14,949
| -50% | -$2.13M |
|
393
Costco
COST
$431B
| $2.04M | 0.01% |
4,265
-6,738
| -61% | -$3.23M |
|
394
Williams-Sonoma
WSM
$24.7B
| $2.02M | 0.01% |
+36,416
| New | +$2.02M |
|
|
BWIN
395
Baldwin Insurance Group
BWIN
$2.31B
| $2M | 0.01% |
82,892
+6,326
| +8% | +$153K |
|
396
Excelerate Energy
EE
$736M
| $1.99M | 0.01% |
+100,000
| New | +$1.99M |
|
397
Enovis
ENOV
$1.78B
| $1.98M | 0.01% |
35,931
-28,132
| -44% | -$1.55M |
|
398
Owens & Minor
OMI
$427M
| $1.98M | 0.01% |
62,829
-6,989
| -10% | -$220K |
|
399
A.O. Smith
AOS
$10.4B
| $1.96M | 0.01% |
+35,887
| New | +$1.96M |
|
|
GSQD
400
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.96M | 0.01% |
200,000
| – | – |
|