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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $16.1M | 0.07% |
180,324
-3,613
| -2% | -$323K |
|
102
Waste Connections
WCN
$47.5B
| $15.8M | 0.07% |
+127,234
| New | +$15.8M |
|
103
Aflac
AFL
$57.2B
| $15.7M | 0.07% |
283,787
+248,884
| +713% | +$13.8M |
|
104
Amazon
AMZN
$2.4T
| $15.6M | 0.07% |
147,250
+140,109
| +1,962% | +$14.9M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.07% |
199,994
+153,715
| +332% | +$11.8M |
|
106
Starbucks
SBUX
$102B
| $15.1M | 0.06% |
+197,531
| New | +$15.1M |
|
107
Comerica
CMA
$9.07B
| $15M | 0.06% |
204,362
+11,852
| +6% | +$870K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.9M | 0.06% |
+39,558
| New | +$14.9M |
|
109
Ryman Hospitality Properties
RHP
$6.22B
| $14.7M | 0.06% |
+193,001
| New | +$14.7M |
|
110
Ulta Beauty
ULTA
$22.1B
| $14.3M | 0.06% |
37,124
-5,641
| -13% | -$2.17M |
|
111
Selective Insurance
SIGI
$4.76B
| $13.5M | 0.06% |
154,710
+90,211
| +140% | +$7.84M |
|
112
Novo Nordisk
NVO
$251B
| $13.4M | 0.06% |
120,518
-57,628
| -32% | -$6.42M |
|
113
McKesson
MCK
$85.4B
| $13.4M | 0.06% |
41,089
-12,267
| -23% | -$4M |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 0.06% |
114,046
+5,168
| +5% | +$598K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.2M | 0.06% |
158,856
-31,272
| -16% | -$2.59M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.06% |
73,692
+17,965
| +32% | +$3.18M |
|
117
Maravai LifeSciences
MRVI
$350M
| $13M | 0.05% |
457,640
+397,640
| +663% | +$11.3M |
|
118
AutoZone
AZO
$70.2B
| $12.9M | 0.05% |
+5,993
| New | +$12.9M |
|
119
Booking.com
BKNG
$181B
| $12.6M | 0.05% |
7,228
-2,660
| -27% | -$4.65M |
|
120
NCR Voyix
VYX
$1.82B
| $12.6M | 0.05% |
405,266
+177,055
| +78% | +$5.51M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.05% |
+133,259
| New | +$12.6M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.05% |
74,172
+14,573
| +24% | +$2.38M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
83,824
+8,681
| +12% | +$1.25M |
|
124
Enphase Energy
ENPH
$4.84B
| $11.9M | 0.05% |
60,860
+12,970
| +27% | +$2.53M |
|
125
Aon
AON
$79.1B
| $11.7M | 0.05% |
+43,361
| New | +$11.7M |
|