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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 | |
|---|---|---|---|---|---|---|
401
Cytokinetics
CYTK
$11.1B
| $1.96M | 0.01% |
+49,871
| New | +$2.01M |
|
|
AUS
402
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.95M | 0.01% |
200,000
| – | – |
|
403
MongoDB
MDB
$27.7B
| $1.94M | 0.01% |
+7,492
| New | +$2.34M |
|
|
RPT.PRD
404
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.94M | 0.01% |
40,648
-9,005
| -18% | -$494K |
|
405
TFI International
TFII
$12.3B
| $1.93M | 0.01% |
+24,061
| New | +$1.96M |
|
406
Q2 Holdings
QTWO
$3.24B
| $1.93M | 0.01% |
+50,000
| New | +$2.43M |
|
407
KBR
KBR
$4.5B
| $1.93M | 0.01% |
+39,793
| New | +$1.96M |
|
408
West Pharmaceutical
WST
$25.3B
| $1.92M | 0.01% |
+6,358
| New | +$2.07M |
|
409
AES
AES
$10.6B
| $1.9M | 0.01% |
90,600
+8,181
| +10% | +$179K |
|
410
Brunswick
BC
$5.04B
| $1.9M | 0.01% |
+29,106
| New | +$2.14M |
|
411
GitLab
GTLB
$5.57B
| $1.9M | 0.01% |
35,690
+20,690
| +138% | +$962K |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.01% |
70,381
-124,038
| -64% | -$4.01M |
|
413
Rockwell Automation
ROK
$52.3B
| $1.87M | 0.01% |
9,395
+2,391
| +34% | +$540K |
|
414
Fidelity National Information Services
FIS
$21B
| $1.87M | 0.01% |
20,377
+16,832
| +475% | +$1.67M |
|
|
RA
415
Brookfield Real Assets Income Fund
RA
$712M
| $1.85M | 0.01% |
100,582
| – | – |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
84,613
-63,048
| -43% | -$2.01M |
|
417
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 0.01% |
+6,587
| New | +$2.07M |
|
|
418
Park Hotels & Resorts
PK
$2.92B
| $1.76M | 0.01% |
129,385
-4,998,355
| -97% | -$88.3M |
|
419
Nasdaq
NDAQ
$49.8B
| $1.75M | 0.01% |
+34,464
| New | +$1.82M |
|
420
Hertz
HTZ
$581M
| $1.75M | 0.01% |
110,387
-58,278
| -35% | -$1.15M |
|
421
Global Payments
GPN
$20.8B
| $1.75M | 0.01% |
15,769
-115,175
| -88% | -$14.6M |
|
422
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.73M | 0.01% |
15,880
+6,760
| +74% | +$796K |
|
|
HAAC
423
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.73M | 0.01% |
175,000
| – | – |
|
|
OSG
424
Octave Specialty Group
OSG
$275M
| $1.7M | 0.01% |
150,000
| – | – |
|
425
Crocs
CROX
$6.52B
| $1.7M | 0.01% |
+34,870
| New | +$2.12M |
|
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