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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 | |
|---|---|---|---|---|---|---|
676
MetLife
MET
$59.7B
| – | – |
-6,385
| Closed | -$449K |
|
677
Manulife Financial
MFC
$69.3B
| – | – |
-162,501
| Closed | -$3.47M |
|
678
M/I Homes
MHO
$3.76B
| – | – |
-41,828
| Closed | -$1.85M |
|
|
MRSH
679
Marsh
MRSH
$86.2B
| – | – |
-120,166
| Closed | -$20.5M |
|
680
Molina Healthcare
MOH
$12.5B
| – | – |
-9,373
| Closed | -$3.13M |
|
681
The Mosaic Company
MOS
$7.33B
| – | – |
-11,686
| Closed | -$777K |
|
682
Motorola Solutions
MSI
$68.9B
| – | – |
-1,725
| Closed | -$418K |
|
683
MSC Industrial Direct
MSM
$6.89B
| – | – |
-35,568
| Closed | -$3.03M |
|
684
Myriad Genetics
MYGN
$570M
| – | – |
-27,627
| Closed | -$696K |
|
685
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-66,243
| Closed | -$6.21M |
|
686
Netflix
NFLX
$311B
| – | – |
-78,480
| Closed | -$2.94M |
|
687
Northrop Grumman
NOC
$75.5B
| – | – |
-2,019
| Closed | -$903K |
|
688
NetApp
NTAP
$34B
| – | – |
-24,549
| Closed | -$2.04M |
|
689
Nutrien
NTR
$33.2B
| – | – |
-24,048
| Closed | -$2.5M |
|
690
Northern Trust
NTRS
$34.3B
| – | – |
-74,583
| Closed | -$8.69M |
|
691
Oracle
ORCL
$374B
| – | – |
-3,448
| Closed | -$285K |
|
692
Blue Owl Capital
OWL
$6.43B
| – | – |
-270,765
| Closed | -$3.43M |
|
693
Payoneer
PAYO
$2.4B
| – | – |
-500,714
| Closed | -$2.23M |
|
694
Pembina Pipeline
PBA
$29B
| – | – |
-1,042,246
| Closed | -$39.2M |
|
695
Phillips Edison & Co
PECO
$5.34B
| – | – |
-166,201
| Closed | -$5.72M |
|
696
Pfizer
PFE
$138B
| – | – |
-169,635
| Closed | -$8.78M |
|
|
PLYM
697
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-366,600
| Closed | -$9.94M |
|
698
PNC Financial Services
PNC
$101B
| – | – |
-135,199
| Closed | -$24.9M |
|
699
Pool Corp
POOL
$7.65B
| – | – |
-4,003
| Closed | -$1.69M |
|
700
Pilgrim's Pride
PPC
$6.66B
| – | – |
-36,170
| Closed | -$908K |
|
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