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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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$215B
| $2.29M | 0.01% |
54,300
-32,736
| -38% | -$1.48M |
|
377
On Holding
ONON
$12.6B
| $2.26M | 0.01% |
+127,725
| New | +$2.76M |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| $2.25M | 0.01% |
+69,549
| New | +$2.33M |
|
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | 0.01% |
161,748
-35,375
| -18% | -$545K |
|
|
COUP
380
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.01% |
39,128
+33,668
| +617% | +$2.59M |
|
381
McDonald's
MCD
$191B
| $2.21M | 0.01% |
+8,970
| New | +$2.21M |
|
382
JB Hunt Transport Services
JBHT
$26.5B
| $2.21M | 0.01% |
14,043
+9,700
| +223% | +$1.64M |
|
383
Aptiv
APTV
$12.3B
| $2.21M | 0.01% |
+24,805
| New | +$2.53M |
|
|
AXNX
384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.01% |
+38,631
| New | +$2.12M |
|
385
Intuitive Surgical
ISRG
$134B
| $2.16M | 0.01% |
10,772
-18,031
| -63% | -$4.23M |
|
386
Vir Biotechnology
VIR
$1.6B
| $2.15M | 0.01% |
84,444
-556
| -0.7% | -$13K |
|
387
AvalonBay Communities
AVB
$27.2B
| $2.14M | 0.01% |
10,998
+7,183
| +188% | +$1.56M |
|
388
Micron Technology
MU
$1.11T
| $2.13M | 0.01% |
38,577
+28,495
| +283% | +$1.94M |
|
389
Intuit
INTU
$77.3B
| $2.12M | 0.01% |
5,503
-1,653
| -23% | -$684K |
|
390
Caesars Entertainment
CZR
$6.08B
| $2.1M | 0.01% |
+54,933
| New | +$3.06M |
|
391
Snowflake
SNOW
$95.6B
| $2.1M | 0.01% |
+15,132
| New | +$2.4M |
|
392
Revvity
RVTY
$12.4B
| $2.1M | 0.01% |
14,739
-14,949
| -50% | -$2.24M |
|
393
Costco
COST
$409B
| $2.04M | 0.01% |
4,265
-6,738
| -61% | -$3.42M |
|
394
Williams-Sonoma
WSM
$25.9B
| $2.02M | 0.01% |
+36,416
| New | +$2.36M |
|
|
BWIN
395
Baldwin Insurance Group
BWIN
$2.58B
| $2M | 0.01% |
82,892
+6,326
| +8% | +$154K |
|
396
Excelerate Energy
EE
$1.23B
| $1.99M | 0.01% |
+100,000
| New | +$2.54M |
|
397
Enovis
ENOV
$1.42B
| $1.98M | 0.01% |
35,931
-28,132
| -44% | -$1.81M |
|
|
ACH
398
Accendra Health
ACH
$276M
| $1.98M | 0.01% |
62,829
-6,989
| -10% | -$253K |
|
399
A.O. Smith
AOS
$8.39B
| $1.96M | 0.01% |
+35,887
| New | +$2.15M |
|
|
GSQD
400
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.96M | 0.01% |
200,000
| – | – |
|
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