BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
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
-$3.12B
(-12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.92%
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
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $11.7M | 0.05% |
188,854
+72,022
| +62% | +$4.45M |
|
127
Wendy's
WEN
$1.94B
| $11.3M | 0.05% |
597,050
+365,707
| +158% | +$6.9M |
|
128
AXIS Capital
AXS
$7.76B
| $11.3M | 0.05% |
197,327
+191,054
| +3,046% | +$10.9M |
|
129
Chubb
CB
$112B
| $11.2M | 0.05% |
56,818
-10,172
| -15% | -$2M |
|
130
Domino's
DPZ
$15.7B
| $10.8M | 0.05% |
27,615
+14,003
| +103% | +$5.46M |
|
131
Zions Bancorporation
ZION
$8.58B
| $10.7M | 0.05% |
+210,182
| New | +$10.7M |
|
132
Kemper
KMPR
$3.4B
| $10.6M | 0.04% |
222,044
+194,557
| +708% | +$9.32M |
|
133
lululemon athletica
LULU
$24.7B
| $10.5M | 0.04% |
+38,607
| New | +$10.5M |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $10.5M | 0.04% |
+747,401
| New | +$10.5M |
|
135
Marriott International Class A Common Stock
MAR
$73B
| $10.4M | 0.04% |
76,678
+12,166
| +19% | +$1.65M |
|
136
IQVIA
IQV
$31.3B
| $10.4M | 0.04% |
47,816
+31,848
| +199% | +$6.91M |
|
137
Sunrun
RUN
$3.79B
| $10.3M | 0.04% |
442,990
+148,080
| +50% | +$3.46M |
|
138
Hartford Financial Services
HIG
$37.9B
| $10.3M | 0.04% |
157,925
+41,524
| +36% | +$2.72M |
|
139
Lennar Class A
LEN
$35.8B
| $10.3M | 0.04% |
151,149
+32,169
| +27% | +$2.2M |
|
140
Yum! Brands
YUM
$39.9B
| $10.3M | 0.04% |
90,949
+49,662
| +120% | +$5.64M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.04% |
18,701
+10,843
| +138% | +$5.89M |
|
142
Everest Group
EG
$14.5B
| $10.1M | 0.04% |
36,205
+8,734
| +32% | +$2.45M |
|
|
JOBS
143
DELISTED
51job, Inc.
JOBS
| $9.91M | 0.04% |
162,500
+122,500
| +306% | +$7.47M |
|
144
Hess Midstream
HESM
$5.41B
| $9.82M | 0.04% |
350,672
+47,570
| +16% | +$1.33M |
|
145
Visa
V
$681B
| $9.79M | 0.04% |
49,745
+3,893
| +8% | +$766K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.79M | 0.04% |
241,302
-276,777
| -53% | -$11.2M |
|
|
XHR
147
Xenia Hotels & Resorts
XHR
$1.4B
| $9.79M | 0.04% |
673,446
-545,305
| -45% | -$7.92M |
|
148
argenx
ARGX
$44.9B
| $9.74M | 0.04% |
25,704
+23,528
| +1,081% | +$8.91M |
|
149
Home Depot
HD
$410B
| $9.73M | 0.04% |
+35,461
| New | +$9.73M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $9.71M | 0.04% |
+34,445
| New | +$9.71M |
|