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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.7B
| – | – |
-16,003
| Closed | -$1.44M |
|
677
Bally's
BALY
$491M
| – | – |
-44,716
| Closed | -$1.38M |
|
678
Biogen
BIIB
$20.5B
| – | – |
-14,763
| Closed | -$3.11M |
|
679
Brilliant Earth
BRLT
$42.5M
| – | – |
-222,798
| Closed | -$2.29M |
|
680
Blackstone
BX
$133B
| – | – |
-52,325
| Closed | -$6.64M |
|
681
Calix
CALX
$3.99B
| – | – |
-13,500
| Closed | -$579K |
|
682
Caterpillar
CAT
$197B
| – | – |
-6,012
| Closed | -$1.34M |
|
683
Cboe Global Markets
CBOE
$24.5B
| – | – |
-22,684
| Closed | -$2.6M |
|
684
Carnival Corp
CCL
$43.1B
| – | – |
-101,073
| Closed | -$2.04M |
|
685
Century Communities
CCS
$2.03B
| – | – |
-34,510
| Closed | -$1.85M |
|
686
Confluent
CFLT
$6.4B
| – | – |
-43,252
| Closed | -$1.77M |
|
687
Carlyle Group
CG
$23.5B
| – | – |
-11,240
| Closed | -$550K |
|
688
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-73,300
| Closed | -$10.1M |
|
689
Cognyte Software
CGNT
$634M
| – | – |
-262,956
| Closed | -$2.97M |
|
690
Chegg
CHGG
$181M
| – | – |
-101,677
| Closed | -$3.69M |
|
691
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,833
| Closed | -$736K |
|
692
Cincinnati Financial
CINF
$24.3B
| – | – |
-9,369
| Closed | -$1.27M |
|
693
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-201,500
| Closed | -$6.38M |
|
694
CMS Energy
CMS
$21.4B
| – | – |
-730,907
| Closed | -$51.1M |
|
695
Centene
CNC
$14.1B
| – | – |
-168,470
| Closed | -$14.2M |
|
696
Core & Main
CNM
$12.5B
| – | – |
-217,966
| Closed | -$5.27M |
|
697
Copart
CPRT
$48.3B
| – | – |
-36,720
| Closed | -$1.15M |
|
698
Corteva
CTVA
$49.3B
| – | – |
-51,099
| Closed | -$2.94M |
|
699
Torrid Holdings
CURV
$236M
| – | – |
-14,234
| Closed | -$86K |
|
700
CVS Health
CVS
$93.5B
| – | – |
-16,503
| Closed | -$1.67M |
|