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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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$23.5B
| – | – |
-6,833
| Closed | -$736K |
|
602
Cincinnati Financial
CINF
$27.8B
| – | – |
-9,369
| Closed | -$1.27M |
|
603
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-201,500
| Closed | -$6.38M |
|
604
CMS Energy
CMS
$23.2B
| – | – |
-730,907
| Closed | -$51.1M |
|
605
Centene
CNC
$33.9B
| – | – |
-168,470
| Closed | -$14.2M |
|
606
Core & Main
CNM
$8.46B
| – | – |
-217,966
| Closed | -$5.27M |
|
607
Copart
CPRT
$25.5B
| – | – |
-36,720
| Closed | -$1.15M |
|
608
Corteva
CTVA
$56.8B
| – | – |
-51,099
| Closed | -$2.94M |
|
609
Torrid Holdings
CURV
$202M
| – | – |
-14,234
| Closed | -$86K |
|
610
CVS Health
CVS
$135B
| – | – |
-16,503
| Closed | -$1.67M |
|
611
DuPont de Nemours
DD
$18.1B
| – | – |
-47,895
| Closed | -$4.42M |
|
612
Danaher
DHR
$141B
| – | – |
-24,100
| Closed | -$6.27M |
|
613
Doximity
DOCS
$3.99B
| – | – |
-17,250
| Closed | -$899K |
|
614
Domo
DOMO
$149M
| – | – |
-6,787
| Closed | -$343K |
|
615
Darden Restaurants
DRI
$22.4B
| – | – |
-35,146
| Closed | -$4.67M |
|
616
Brinker International
EAT
$7.95B
| – | – |
-123,154
| Closed | -$4.7M |
|
617
Encompass Health
EHC
$10.8B
| – | – |
-49,745
| Closed | -$2.81M |
|
618
Elanco Animal Health
ELAN
$12.8B
| – | – |
-59,303
| Closed | -$1.55M |
|
619
Eastman Chemical
EMN
$7.69B
| – | – |
-20,040
| Closed | -$2.25M |
|
620
Emerson Electric
EMR
$76.2B
| – | – |
-50,031
| Closed | -$4.91M |
|
621
Equinix
EQIX
$101B
| – | – |
-46,610
| Closed | -$34.6M |
|
622
EQT Corp
EQT
$31.2B
| – | – |
-14,000
| Closed | -$482K |
|
623
Evercore
EVR
$13.2B
| – | – |
-61,014
| Closed | -$6.79M |
|
624
Edwards Lifesciences
EW
$51.9B
| – | – |
-18,241
| Closed | -$2.15M |
|
625
Expedia Group
EXPE
$32B
| – | – |
-4,556
| Closed | -$891K |
|
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