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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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.56B
| – | – |
-41,087
| Closed | -$5.62M |
|
702
Primoris Services
PRIM
$4.81B
| – | – |
-54,969
| Closed | -$1.31M |
|
703
Prudential Financial
PRU
$39.9B
| – | – |
-44,077
| Closed | -$5.21M |
|
704
Parsons
PSN
$5.78B
| – | – |
-16,209
| Closed | -$627K |
|
705
PVH
PVH
$3.56B
| – | – |
-12,739
| Closed | -$976K |
|
706
Perella Weinberg Partners
PWP
$1.12B
| – | – |
-315,663
| Closed | -$2.98M |
|
707
QuidelOrtho
QDEL
$1.2B
| – | – |
-3,754
| Closed | -$422K |
|
708
Regency Centers
REG
$14.7B
| – | – |
-1,113
| Closed | -$79K |
|
709
RH
RH
$3.3B
| – | – |
-3,480
| Closed | -$1.14M |
|
710
RingCentral
RNG
$3.46B
| – | – |
-10,486
| Closed | -$1.23M |
|
711
Roper Technologies
ROP
$35B
| – | – |
-8,016
| Closed | -$3.79M |
|
712
RTX Corp
RTX
$260B
| – | – |
-21,040
| Closed | -$2.08M |
|
713
Revolve Group
RVLV
$1.75B
| – | – |
-48,453
| Closed | -$2.6M |
|
714
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-274,019
| Closed | -$10.6M |
|
715
Rayonier
RYN
$6.53B
| – | – |
-64,599
| Closed | -$2.41M |
|
716
SolarEdge
SEDG
$3.38B
| – | – |
-13,048
| Closed | -$4.21M |
|
717
Sunstone Hotel Investors
SHO
$2.12B
| – | – |
-32,900
| Closed | -$388K |
|
718
SiriusXM
SIRI
$10.2B
| – | – |
0
| – | – |
|
719
Sanofi
SNY
$103B
| – | – |
-180,477
| Closed | -$9.27M |
|
|
720
Spire
SR
$4.81B
| – | – |
-1,075,400
| Closed | -$77.2M |
|
721
Sensata Technologies
ST
$6.5B
| – | – |
-38,008
| Closed | -$1.93M |
|
722
State Street
STT
$50.8B
| – | – |
-175,952
| Closed | -$15.3M |
|
723
Stryker
SYK
$119B
| – | – |
-70,527
| Closed | -$18.9M |
|
724
Atlassian
TEAM
$22.6B
| – | – |
-8,036
| Closed | -$2.36M |
|
725
T-Mobile US
TMUS
$203B
| – | – |
-16,639
| Closed | -$2.14M |
|
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