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 | |
|---|---|---|---|---|---|---|
401
Cytokinetics
CYTK
$6.23B
| $1.96M | 0.01% |
+49,871
| New | +$1.96M |
|
|
AUS
402
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.95M | 0.01% |
200,000
| – | – |
|
403
MongoDB
MDB
$26.9B
| $1.94M | 0.01% |
+7,492
| New | +$1.94M |
|
|
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% | -$430K |
|
405
TFI International
TFII
$7.9B
| $1.93M | 0.01% |
+24,061
| New | +$1.93M |
|
406
Q2 Holdings
QTWO
$5.25B
| $1.93M | 0.01% |
+50,000
| New | +$1.93M |
|
407
KBR
KBR
$6.35B
| $1.93M | 0.01% |
+39,793
| New | +$1.93M |
|
408
West Pharmaceutical
WST
$18.2B
| $1.92M | 0.01% |
+6,358
| New | +$1.92M |
|
409
AES
AES
$9.06B
| $1.9M | 0.01% |
90,600
+8,181
| +10% | +$172K |
|
410
Brunswick
BC
$4.27B
| $1.9M | 0.01% |
+29,106
| New | +$1.9M |
|
411
GitLab
GTLB
$8.03B
| $1.9M | 0.01% |
35,690
+20,690
| +138% | +$1.1M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.01% |
70,381
-124,038
| -64% | -$3.31M |
|
413
Rockwell Automation
ROK
$38.8B
| $1.87M | 0.01% |
9,395
+2,391
| +34% | +$477K |
|
414
Fidelity National Information Services
FIS
$36B
| $1.87M | 0.01% |
20,377
+16,832
| +475% | +$1.54M |
|
|
RA
415
Brookfield Real Assets Income Fund
RA
$750M
| $1.85M | 0.01% |
100,582
| – | – |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
84,613
-63,048
| -43% | -$1.37M |
|
417
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 0.01% |
+6,587
| New | +$1.8M |
|
|
418
Park Hotels & Resorts
PK
$2.37B
| $1.76M | 0.01% |
129,385
-4,998,355
| -97% | -$67.8M |
|
419
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.01% |
+34,464
| New | +$1.75M |
|
420
Hertz
HTZ
$1.89B
| $1.75M | 0.01% |
110,387
-58,278
| -35% | -$923K |
|
421
Global Payments
GPN
$21.2B
| $1.75M | 0.01% |
15,769
-115,175
| -88% | -$12.7M |
|
422
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.73M | 0.01% |
15,880
+6,760
| +74% | +$736K |
|
|
HAAC
423
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.73M | 0.01% |
175,000
| – | – |
|
424
Ambac
AMBC
$426M
| $1.7M | 0.01% |
150,000
| – | – |
|
425
Crocs
CROX
$4.55B
| $1.7M | 0.01% |
+34,870
| New | +$1.7M |
|