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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 | |
|---|---|---|---|---|---|---|
501
Runway Growth Finance
RWAY
$245M
| $848K | ﹤0.01% |
75,000
| – | – |
|
502
Radian Group
RDN
$4.91B
| $821K | ﹤0.01% |
41,789
-54,888
| -57% | -$1.15M |
|
503
Zymeworks
ZYME
$1.81B
| $808K | ﹤0.01% |
152,434
+25,304
| +20% | +$153K |
|
|
FTCV
504
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $762K | ﹤0.01% |
77,329
| – | – |
|
505
monday.com
MNDY
$3.51B
| $760K | ﹤0.01% |
7,370
-984
| -12% | -$120K |
|
506
BWX Technologies
BWXT
$16.5B
| $753K | ﹤0.01% |
+13,669
| New | +$711K |
|
|
CD
507
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $740K | ﹤0.01% |
+95,300
| New | +$614K |
|
|
SGFY
508
DELISTED
Signify Health, Inc.
SGFY
| $738K | ﹤0.01% |
53,504
+16,286
| +44% | +$229K |
|
509
Bath & Body Works
BBWI
$4.04B
| $731K | ﹤0.01% |
+27,156
| New | +$1.18M |
|
510
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $722K | ﹤0.01% |
27,853
-76,365
| -73% | -$2.01M |
|
511
Blackbaud
BLKB
$1.37B
| $710K | ﹤0.01% |
+12,233
| New | +$711K |
|
512
Sprouts Farmers Market
SFM
$7.09B
| $702K | ﹤0.01% |
+27,724
| New | +$770K |
|
513
Arch Capital
ACGL
$35.5B
| $698K | ﹤0.01% |
15,353
-186,427
| -92% | -$8.64M |
|
514
e.l.f. Beauty
ELF
$4.26B
| $673K | ﹤0.01% |
+21,938
| New | +$551K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.98B
| $615K | ﹤0.01% |
+1,243
| New | +$647K |
|
516
Roivant Sciences
ROIV
$25.1B
| $607K | ﹤0.01% |
149,200
| – | – |
|
517
HubSpot
HUBS
$10.7B
| $578K | ﹤0.01% |
+1,922
| New | +$702K |
|
518
Shopify
SHOP
$163B
| $554K | ﹤0.01% |
17,736
+13,466
| +315% | +$575K |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $543K | ﹤0.01% |
+15,328
| New | +$567K |
|
520
UWM Holdings
UWMC
$685M
| $527K | ﹤0.01% |
+148,938
| New | +$571K |
|
|
SWCH
521
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $525K | ﹤0.01% |
15,671
-485,500
| -97% | -$15.7M |
|
522
SkinHealth Systems
SKIN
$112M
| $439K | ﹤0.01% |
+34,169
| New | +$458K |
|
|
BBBY
523
Bed Bath & Beyond
BBBY
$491M
| $432K | ﹤0.01% |
19,015
+520
| +3% | +$15.6K |
|
|
CUTR
524
DELISTED
Cutera, Inc.
CUTR
| $419K | ﹤0.01% |
+11,160
| New | +$589K |
|
525
Establishment Labs
ESTA
$2.55B
| $415K | ﹤0.01% |
+7,629
| New | +$484K |
|
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