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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.3B
| – | – |
-60,119
| Closed | -$4.42M |
|
702
Danaher
DHR
$143B
| – | – |
-24,100
| Closed | -$6.27M |
|
703
Doximity
DOCS
$12.8B
| – | – |
-17,250
| Closed | -$899K |
|
704
Domo
DOMO
$590M
| – | – |
-6,787
| Closed | -$343K |
|
705
Darden Restaurants
DRI
$24.5B
| – | – |
-35,146
| Closed | -$4.67M |
|
706
Brinker International
EAT
$7.11B
| – | – |
-123,154
| Closed | -$4.7M |
|
707
Encompass Health
EHC
$12.5B
| – | – |
-49,745
| Closed | -$2.81M |
|
708
Elanco Animal Health
ELAN
$8.68B
| – | – |
-59,303
| Closed | -$1.55M |
|
709
Eastman Chemical
EMN
$7.88B
| – | – |
-20,040
| Closed | -$2.25M |
|
710
Emerson Electric
EMR
$74.9B
| – | – |
-50,031
| Closed | -$4.91M |
|
711
Equinix
EQIX
$75.2B
| – | – |
-46,610
| Closed | -$34.6M |
|
712
EQT Corp
EQT
$32.3B
| – | – |
-14,000
| Closed | -$482K |
|
713
Evercore
EVR
$12.3B
| – | – |
-61,014
| Closed | -$6.79M |
|
714
Edwards Lifesciences
EW
$47.5B
| – | – |
-18,241
| Closed | -$2.15M |
|
715
Expedia Group
EXPE
$26.8B
| – | – |
-4,556
| Closed | -$891K |
|
716
Ford
F
$46.5B
| – | – |
-43,288
| Closed | -$732K |
|
717
First Citizens BancShares
FCNCA
$26B
| – | – |
-2,088
| Closed | -$1.39M |
|
718
Factset
FDS
$14B
| – | – |
-6,668
| Closed | -$2.9M |
|
719
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
720
Five Below
FIVE
$8.43B
| – | – |
-7,199
| Closed | -$1.14M |
|
721
Foot Locker
FL
$2.3B
| – | – |
-51,163
| Closed | -$1.52M |
|
722
Floor & Decor
FND
$8.91B
| – | – |
-9,200
| Closed | -$745K |
|
723
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-29,215
| Closed | -$1.24M |
|
724
Shift4
FOUR
$6.01B
| – | – |
-7,479
| Closed | -$463K |
|
725
Fortinet
FTNT
$58.6B
| – | – |
-4,475
| Closed | -$306K |
|