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 |
Brookfield Infrastructure
BIPC
|
$184M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$168M |
| 4 |
Southwest Gas
SWX
|
$138M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.38B
| $30.5M | 0.13% |
876,828
+41,728
| +5% | +$1.45M |
|
77
Truist Financial
TFC
$60.4B
| $28.1M | 0.12% |
+591,540
| New | +$28.1M |
|
78
M&T Bank
MTB
$31.5B
| $27.6M | 0.12% |
173,459
+29,417
| +20% | +$4.69M |
|
79
UnitedHealth
UNH
$280B
| $24.5M | 0.1% |
47,633
-10,257
| -18% | -$5.27M |
|
|
VRE
80
Veris Residential
VRE
$1.47B
| $23.7M | 0.1% |
1,793,768
| – | – |
|
81
Cigna
CI
$80.3B
| $23.3M | 0.1% |
88,277
+58,732
| +199% | +$15.5M |
|
82
Goldman Sachs
GS
$226B
| $23M | 0.1% |
77,462
+55,417
| +251% | +$16.5M |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.9M | 0.09% |
911,033
+313,673
| +53% | +$7.55M |
|
84
Charles Schwab
SCHW
$174B
| $21.9M | 0.09% |
346,687
+118,371
| +52% | +$7.48M |
|
85
American Financial Group
AFG
$11.3B
| $21.5M | 0.09% |
154,614
+137,036
| +780% | +$19M |
|
86
Wells Fargo
WFC
$263B
| $21.2M | 0.09% |
542,304
+110,935
| +26% | +$4.35M |
|
87
Citizens Financial Group
CFG
$22.6B
| $21.1M | 0.09% |
+590,227
| New | +$21.1M |
|
88
Progressive
PGR
$145B
| $20.8M | 0.09% |
179,232
+98,141
| +121% | +$11.4M |
|
89
GSK
GSK
$78.5B
| $20.7M | 0.09% |
476,065
+169,559
| +55% | +$7.38M |
|
90
Regions Financial
RF
$24.4B
| $20.7M | 0.09% |
1,101,847
+429,027
| +64% | +$8.04M |
|
91
Brown & Brown
BRO
$32B
| $20.5M | 0.09% |
350,876
+201,497
| +135% | +$11.8M |
|
92
Donnelley Financial Solutions
DFIN
$1.56B
| $19.8M | 0.08% |
+675,200
| New | +$19.8M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | 0.08% |
588,861
-82,812
| -12% | -$2.67M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $18M | 0.08% |
+106,069
| New | +$18M |
|
95
Globe Life
GL
$11.3B
| $17.9M | 0.08% |
183,934
+35,271
| +24% | +$3.44M |
|
96
Reinsurance Group of America
RGA
$12.9B
| $17.9M | 0.08% |
152,759
+142,686
| +1,417% | +$16.7M |
|
97
Exelon
EXC
$44.1B
| $17.5M | 0.07% |
386,450
+56,820
| +17% | +$2.58M |
|
98
Humana
HUM
$36.5B
| $17.4M | 0.07% |
37,266
+7,210
| +24% | +$3.37M |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $17.2M | 0.07% |
581,820
+207,399
| +55% | +$6.13M |
|
100
Eli Lilly
LLY
$657B
| $17.1M | 0.07% |
52,631
-137
| -0.3% | -$44.4K |
|