BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
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
+$23.5B
(-12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
174
Reduced
149
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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.4B
| – | – |
-20,013
| Closed | -$2.2M |
|
752
APi Group
APG
$14.4B
| – | – |
-50,034
| Closed | -$1.05M |
|
753
Marsh & McLennan
MMC
$101B
| – | – |
-120,166
| Closed | -$20.5M |
|
754
SolarEdge
SEDG
$1.97B
| – | – |
-13,048
| Closed | -$4.21M |
|
755
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-32,900
| Closed | -$388K |
|
756
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
757
Sanofi
SNY
$122B
| – | – |
-180,477
| Closed | -$9.27M |
|
758
Unilever
UL
$158B
| – | – |
-130,000
| Closed | -$5.92M |
|
759
Visteon
VC
$3.35B
| – | – |
-2,062
| Closed | -$225K |
|
760
Viatris
VTRS
$12.3B
| – | – |
-599,854
| Closed | -$6.53M |
|
761
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,204
| Closed | -$1.43M |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40,000
| Closed | -$4.04M |
|
|
TPTX
763
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-77,488
| Closed | -$2.08M |
|
|
CNR
764
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-60,000
| Closed | -$1.46M |
|
|
ATVI
765
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|