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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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.19B
| – | – |
-10,000
| Closed | -$1.18M |
|
577
AtriCure
ATRC
$1.74B
| – | – |
-30,937
| Closed | -$2.03M |
|
578
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
0
| – | – |
|
579
AeroVironment
AVAV
$7.26B
| – | – |
-8,932
| Closed | -$841K |
|
580
Avery Dennison
AVY
$12B
| – | – |
-30,068
| Closed | -$5.23M |
|
581
American Water Works
AWK
$25.7B
| – | – |
-83,420
| Closed | -$13.8M |
|
582
American Express
AXP
$242B
| – | – |
-81,732
| Closed | -$15.3M |
|
583
Acuity Brands
AYI
$9.8B
| – | – |
-7,523
| Closed | -$1.42M |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| – | – |
-205,018
| Closed | -$5.09M |
|
585
Bank of America
BAC
$430B
| – | – |
-492,608
| Closed | -$20.3M |
|
586
Ball Corp
BALL
$16.1B
| – | – |
-16,003
| Closed | -$1.44M |
|
587
Bally's
BALY
$639M
| – | – |
-44,716
| Closed | -$1.38M |
|
588
Biogen
BIIB
$28.3B
| – | – |
-14,763
| Closed | -$3.11M |
|
589
Brilliant Earth
BRLT
$19.5M
| – | – |
-222,798
| Closed | -$2.29M |
|
590
Blackstone
BX
$152B
| – | – |
-52,325
| Closed | -$6.64M |
|
591
Calix
CALX
$2.49B
| – | – |
-13,500
| Closed | -$579K |
|
592
Caterpillar
CAT
$430B
| – | – |
-6,012
| Closed | -$1.34M |
|
593
Cboe Global Markets
CBOE
$28.8B
| – | – |
-22,684
| Closed | -$2.6M |
|
594
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-101,073
| Closed | -$2.04M |
|
595
Century Communities
CCS
$1.88B
| – | – |
-34,510
| Closed | -$1.85M |
|
|
CFLT
596
DELISTED
Confluent
CFLT
| – | – |
-43,252
| Closed | -$1.77M |
|
597
Carlyle Group
CG
$16.4B
| – | – |
-11,240
| Closed | -$550K |
|
598
Cullen/Frost Bankers
CFR
$9.88B
| – | – |
-73,300
| Closed | -$10.1M |
|
599
Cognyte Software
CGNT
$669M
| – | – |
-262,956
| Closed | -$2.97M |
|
600
Chegg
CHGG
$92.1M
| – | – |
-101,677
| Closed | -$3.69M |
|
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