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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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$32.5B
| $16.1M | 0.07% |
180,324
-3,613
| -2% | -$354K |
|
|
WCN
102
Waste Connections
WCN
$43.5B
| $15.8M | 0.07% |
+127,234
| New | +$16.5M |
|
103
Aflac
AFL
$62.8B
| $15.7M | 0.07% |
283,787
+248,884
| +713% | +$14.7M |
|
104
Amazon
AMZN
$2.66T
| $15.6M | 0.07% |
147,250
+4,430
| +3% | +$554K |
|
105
Bristol-Myers Squibb
BMY
$121B
| $15.4M | 0.07% |
199,994
+153,715
| +332% | +$11.7M |
|
106
Starbucks
SBUX
$122B
| $15.1M | 0.06% |
+197,531
| New | +$15.2M |
|
|
CMA
107
DELISTED
Comerica
CMA
| $15M | 0.06% |
204,362
+11,852
| +6% | +$958K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.9M | 0.06% |
+39,558
| New | +$16.2M |
|
109
Ryman Hospitality Properties
RHP
$7.85B
| $14.7M | 0.06% |
+193,001
| New | +$17M |
|
110
Ulta Beauty
ULTA
$20.3B
| $14.3M | 0.06% |
37,124
-5,641
| -13% | -$2.24M |
|
111
Selective Insurance
SIGI
$5.85B
| $13.4M | 0.06% |
154,710
+90,211
| +140% | +$7.34M |
|
|
NVO
112
Novo Nordisk
NVO
$218B
| $13.4M | 0.06% |
241,036
-115,256
| -32% | -$6.4M |
|
113
McKesson
MCK
$95.1B
| $13.4M | 0.06% |
41,089
-12,267
| -23% | -$3.92M |
|
114
Liberty Broadband Class C
LBRDK
$4.42B
| $13.2M | 0.06% |
114,046
+5,168
| +5% | +$630K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.2M | 0.06% |
158,856
-31,272
| -16% | -$2.49M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.06% |
73,692
+17,965
| +32% | +$2.59M |
|
117
Maravai LifeSciences
MRVI
$938M
| $13M | 0.06% |
457,640
+397,640
| +663% | +$12.6M |
|
118
AutoZone
AZO
$50.3B
| $12.9M | 0.05% |
+5,993
| New | +$12.3M |
|
119
Booking.com
BKNG
$136B
| $12.6M | 0.05% |
180,700
-66,500
| -27% | -$5.67M |
|
120
NCR Voyix
VYX
$1.12B
| $12.6M | 0.05% |
660,584
+288,600
| +78% | +$6.16M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.05% |
+133,259
| New | +$14.3M |
|
122
Arthur J. Gallagher & Co
AJG
$67.1B
| $12.1M | 0.05% |
74,172
+14,573
| +24% | +$2.42M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
83,824
+8,681
| +12% | +$1.3M |
|
124
Enphase Energy
ENPH
$5.68B
| $11.9M | 0.05% |
60,860
+12,970
| +27% | +$2.34M |
|
125
Aon
AON
$78.5B
| $11.7M | 0.05% |
+43,361
| New | +$12.5M |
|
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