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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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$5.17B
| $30.5M | 0.13% |
876,828
+41,728
| +5% | +$1.41M |
|
77
Truist Financial
TFC
$64.7B
| $28.1M | 0.12% |
+591,540
| New | +$29.2M |
|
78
M&T Bank
MTB
$35.5B
| $27.6M | 0.12% |
173,459
+29,417
| +20% | +$4.94M |
|
79
UnitedHealth
UNH
$390B
| $24.5M | 0.1% |
47,633
-10,257
| -18% | -$5.15M |
|
|
VRE
80
DELISTED
Veris Residential
VRE
| $23.7M | 0.1% |
1,793,768
| – | – |
|
81
Cigna
CI
$80.6B
| $23.3M | 0.1% |
88,277
+58,732
| +199% | +$15.1M |
|
82
Goldman Sachs
GS
$309B
| $23M | 0.1% |
77,462
+55,417
| +251% | +$17.3M |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.9M | 0.09% |
911,033
+313,673
| +53% | +$9.02M |
|
|
SCHW
84
Charles Schwab
SCHW
$178B
| $21.9M | 0.09% |
346,687
+118,371
| +52% | +$8.16M |
|
85
American Financial Group
AFG
$11.9B
| $21.5M | 0.09% |
154,614
+137,036
| +780% | +$19.3M |
|
86
Wells Fargo
WFC
$268B
| $21.2M | 0.09% |
542,304
+110,935
| +26% | +$4.87M |
|
87
Citizens Financial Group
CFG
$29.8B
| $21.1M | 0.09% |
+590,227
| New | +$23.3M |
|
88
Progressive
PGR
$137B
| $20.8M | 0.09% |
179,232
+98,141
| +121% | +$11.1M |
|
89
GSK
GSK
$105B
| $20.7M | 0.09% |
380,852
+135,647
| +55% | +$7.49M |
|
90
Regions Financial
RF
$26.5B
| $20.7M | 0.09% |
1,101,847
+429,027
| +64% | +$8.86M |
|
91
Brown & Brown
BRO
$23.5B
| $20.5M | 0.09% |
350,876
+201,497
| +135% | +$12.4M |
|
92
Donnelley Financial Solutions
DFIN
$1.13B
| $19.8M | 0.08% |
+675,200
| New | +$20M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | 0.08% |
588,861
-82,812
| -12% | -$2.69M |
|
94
iShares Russell 2000 ETF
IWM
$82B
| $18M | 0.08% |
+106,069
| New | +$19.6M |
|
95
Globe Life
GL
$13.9B
| $17.9M | 0.08% |
183,934
+35,271
| +24% | +$3.46M |
|
96
Reinsurance Group of America
RGA
$15.6B
| $17.9M | 0.08% |
152,759
+142,686
| +1,417% | +$16.6M |
|
97
Exelon
EXC
$48.2B
| $17.5M | 0.07% |
386,450
+56,820
| +17% | +$2.67M |
|
98
Humana
HUM
$48.7B
| $17.4M | 0.07% |
37,266
+7,210
| +24% | +$3.21M |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $17.2M | 0.07% |
581,820
+207,399
| +55% | +$7.08M |
|
100
Eli Lilly
LLY
$1.05T
| $17.1M | 0.07% |
52,631
-137
| -0.3% | -$41.1K |
|
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