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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.4B
| – | – |
-1,113
| Closed | -$79K |
|
577
RH
RH
$4.7B
| – | – |
-3,480
| Closed | -$1.14M |
|
578
RingCentral
RNG
$2.89B
| – | – |
-10,486
| Closed | -$1.23M |
|
579
Roper Technologies
ROP
$55.8B
| – | – |
-8,016
| Closed | -$3.79M |
|
580
RTX Corp
RTX
$211B
| – | – |
-21,040
| Closed | -$2.08M |
|
581
Revolve Group
RVLV
$1.7B
| – | – |
-48,453
| Closed | -$2.6M |
|
582
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-274,019
| Closed | -$10.6M |
|
583
Rayonier
RYN
$4.12B
| – | – |
-61,592
| Closed | -$2.41M |
|
|
584
Spire
SR
$4.46B
| – | – |
-1,075,400
| Closed | -$77.2M |
|
585
Sensata Technologies
ST
$4.66B
| – | – |
-38,008
| Closed | -$1.93M |
|
586
State Street
STT
$32B
| – | – |
-175,952
| Closed | -$15.3M |
|
587
Stryker
SYK
$150B
| – | – |
-70,527
| Closed | -$18.9M |
|
588
Atlassian
TEAM
$45.2B
| – | – |
-8,036
| Closed | -$2.36M |
|
589
T-Mobile US
TMUS
$284B
| – | – |
-16,639
| Closed | -$2.14M |
|
590
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,697
| Closed | -$1.13M |
|
591
T Rowe Price
TROW
$23.8B
| – | – |
-9,514
| Closed | -$1.44M |
|
592
Tradeweb Markets
TW
$25.4B
| – | – |
-39,795
| Closed | -$3.5M |
|
593
Under Armour
UAA
$2.2B
| – | – |
-379,803
| Closed | -$6.46M |
|
594
United Rentals
URI
$62.7B
| – | – |
-14,208
| Closed | -$5.05M |
|
595
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
-400
| Closed | -$269K |
|
596
Voya Financial
VOYA
$7.38B
| – | – |
-81,858
| Closed | -$5.43M |
|
597
Wayfair
W
$11.6B
| – | – |
-15,379
| Closed | -$1.7M |
|
598
Workday
WDAY
$61.7B
| – | – |
-20,995
| Closed | -$5.03M |
|
599
W.R. Berkley
WRB
$27.3B
| – | – |
-159,915
| Closed | -$7.1M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-130,738
| Closed | -$5.12M |
|