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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $1.43M | 0.01% |
35,887
-9,193
| -20% | -$366K |
|
452
Polaris
PII
$3.35B
| $1.42M | 0.01% |
+14,337
| New | +$1.42M |
|
453
PTC Therapeutics
PTCT
$4.52B
| $1.39M | 0.01% |
34,585
-8,425
| -20% | -$337K |
|
454
Dave & Buster's
PLAY
$805M
| $1.38M | 0.01% |
+42,233
| New | +$1.38M |
|
455
Datadog
DDOG
$47.6B
| $1.38M | 0.01% |
14,472
-9,747
| -40% | -$928K |
|
|
TGB
456
Taseko Mines
TGB
$1.1B
| $1.37M | 0.01% |
1,263,790
-1,568,916
| -55% | -$1.69M |
|
457
Toast
TOST
$23.8B
| $1.35M | 0.01% |
104,397
+79,397
| +318% | +$1.03M |
|
458
First Watch Restaurant Group
FWRG
$1.11B
| $1.33M | 0.01% |
+92,503
| New | +$1.33M |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $1.3M | 0.01% |
47,500
+12,500
| +36% | +$342K |
|
460
Lantheus
LNTH
$3.65B
| $1.25M | 0.01% |
18,857
+2,160
| +13% | +$143K |
|
|
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 | +$1.24M |
|
463
Freshpet
FRPT
$2.72B
| $1.22M | 0.01% |
+23,472
| New | +$1.22M |
|
464
Roku
ROKU
$14.6B
| $1.22M | 0.01% |
14,805
+1,274
| +9% | +$105K |
|
465
Comcast
CMCSA
$126B
| $1.21M | 0.01% |
+30,726
| New | +$1.21M |
|
466
AST SpaceMobile
ASTS
$11B
| $1.19M | 0.01% |
190,000
+35,415
| +23% | +$222K |
|
467
Marvell Technology
MRVL
$56.9B
| $1.19M | 0.01% |
27,383
+14,281
| +109% | +$622K |
|
468
Travere Therapeutics
TVTX
$1.89B
| $1.16M | ﹤0.01% |
+47,854
| New | +$1.16M |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $1.15M | ﹤0.01% |
+128,830
| New | +$1.15M |
|
|
GTM
470
ZoomInfo Technologies
GTM
$3.39B
| $1.15M | ﹤0.01% |
34,492
+3,603
| +12% | +$120K |
|
471
MSCI
MSCI
$44.5B
| $1.13M | ﹤0.01% |
+2,733
| New | +$1.13M |
|
472
XP
XP
$9.76B
| $1.12M | ﹤0.01% |
62,500
-123,881
| -66% | -$2.23M |
|
473
Vivid Seats
SEAT
$105M
| $1.12M | ﹤0.01% |
+7,500
| New | +$1.12M |
|
474
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.12M | ﹤0.01% |
35,000
+10,000
| +40% | +$320K |
|
475
Airbnb
ABNB
$76.3B
| $1.1M | ﹤0.01% |
12,397
-7,365
| -37% | -$656K |
|