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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $1.43M | 0.01% |
35,887
-9,193
| -20% | -$432K |
|
452
Polaris
PII
$3.84B
| $1.42M | 0.01% |
+14,337
| New | +$1.49M |
|
453
PTC Therapeutics
PTCT
$6.48B
| $1.39M | 0.01% |
34,585
-8,425
| -20% | -$295K |
|
454
Dave & Buster's
PLAY
$332M
| $1.38M | 0.01% |
+42,233
| New | +$1.69M |
|
455
Datadog
DDOG
$96.4B
| $1.38M | 0.01% |
14,472
-9,747
| -40% | -$1.07M |
|
|
TGB
456
Trekor Metals
TGB
$2.91B
| $1.36M | 0.01% |
1,263,790
-1,568,916
| -55% | -$2.68M |
|
457
Toast
TOST
$17.4B
| $1.35M | 0.01% |
104,397
+79,397
| +318% | +$1.32M |
|
458
First Watch Restaurant Group
FWRG
$748M
| $1.33M | 0.01% |
+92,503
| New | +$1.26M |
|
459
VanEck Gold Miners ETF
GDX
$22.8B
| $1.3M | 0.01% |
47,500
+12,500
| +36% | +$422K |
|
460
Lantheus
LNTH
$6.66B
| $1.25M | 0.01% |
18,857
+2,160
| +13% | +$136K |
|
|
LMACU
461
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.24M | 0.01% |
125,000
| – | – |
|
|
AVLR
462
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
+17,508
| New | +$1.44M |
|
463
Freshpet
FRPT
$2.67B
| $1.22M | 0.01% |
+23,472
| New | +$1.81M |
|
464
Roku
ROKU
$21B
| $1.22M | 0.01% |
14,805
+1,274
| +9% | +$123K |
|
465
Comcast
CMCSA
$82.8B
| $1.21M | 0.01% |
+30,726
| New | +$1.32M |
|
466
AST SpaceMobile
ASTS
$20.6B
| $1.19M | 0.01% |
190,000
+35,415
| +23% | +$278K |
|
467
Marvell Technology
MRVL
$200B
| $1.19M | 0.01% |
27,383
+14,281
| +109% | +$809K |
|
468
Travere Therapeutics
TVTX
$5.31B
| $1.16M | ﹤0.01% |
+47,854
| New | +$1.2M |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $1.15M | ﹤0.01% |
+128,830
| New | +$1.43M |
|
|
GTM
470
ZoomInfo Technologies
GTM
$890M
| $1.15M | ﹤0.01% |
34,492
+3,603
| +12% | +$159K |
|
471
MSCI
MSCI
$44.5B
| $1.13M | ﹤0.01% |
+2,733
| New | +$1.19M |
|
472
XP
XP
$8.72B
| $1.12M | ﹤0.01% |
62,500
-123,881
| -66% | -$2.85M |
|
473
Vivid Seats
SEAT
$87.6M
| $1.12M | ﹤0.01% |
+7,500
| New | +$1.36M |
|
474
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $1.12M | ﹤0.01% |
35,000
+10,000
| +40% | +$412K |
|
475
Airbnb
ABNB
$87B
| $1.1M | ﹤0.01% |
12,397
-7,365
| -37% | -$958K |
|
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