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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $11.7M | 0.05% |
188,854
+72,022
| +62% | +$4.46M |
|
127
Wendy's
WEN
$1.41B
| $11.3M | 0.05% |
597,050
+365,707
| +158% | +$6.93M |
|
128
AXIS Capital
AXS
$8.37B
| $11.3M | 0.05% |
197,327
+191,054
| +3,046% | +$10.9M |
|
129
Chubb
CB
$137B
| $11.2M | 0.05% |
56,818
-10,172
| -15% | -$2.1M |
|
130
Domino's
DPZ
$10.3B
| $10.8M | 0.05% |
27,615
+14,003
| +103% | +$5.18M |
|
131
Zions Bancorporation
ZION
$10.4B
| $10.7M | 0.05% |
+210,182
| New | +$11.9M |
|
132
Kemper
KMPR
$1.76B
| $10.6M | 0.05% |
222,044
+194,557
| +708% | +$9.75M |
|
133
lululemon athletica
LULU
$13.4B
| $10.5M | 0.04% |
+38,607
| New | +$12.4M |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $10.5M | 0.04% |
+747,401
| New | +$11.3M |
|
135
Marriott International
MAR
$95.5B
| $10.4M | 0.04% |
76,678
+12,166
| +19% | +$2.01M |
|
136
IQVIA
IQV
$34.4B
| $10.4M | 0.04% |
47,816
+31,848
| +199% | +$6.92M |
|
137
Sunrun
RUN
$3.1B
| $10.3M | 0.04% |
442,990
+148,080
| +50% | +$3.56M |
|
138
Hartford Financial Services
HIG
$38.5B
| $10.3M | 0.04% |
157,925
+41,524
| +36% | +$2.91M |
|
139
Lennar Class A
LEN
$20.1B
| $10.3M | 0.04% |
151,149
+32,169
| +27% | +$2.36M |
|
140
Yum! Brands
YUM
$43.7B
| $10.3M | 0.04% |
90,949
+49,662
| +120% | +$5.77M |
|
141
Thermo Fisher Scientific
TMO
$198B
| $10.2M | 0.04% |
18,701
+10,843
| +138% | +$5.97M |
|
142
Everest Group
EG
$14.9B
| $10.1M | 0.04% |
36,205
+8,734
| +32% | +$2.47M |
|
|
JOBS
143
DELISTED
51job Inc
JOBS
| $9.91M | 0.04% |
162,500
+122,500
| +306% | +$7.43M |
|
144
Hess Midstream
HESM
$5.06B
| $9.82M | 0.04% |
350,672
+47,570
| +16% | +$1.47M |
|
145
Visa
V
$683B
| $9.79M | 0.04% |
49,745
+3,893
| +8% | +$805K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.79M | 0.04% |
241,302
-276,777
| -53% | -$11.7M |
|
|
XHR
147
Xenia Hotels & Resorts
XHR
$1.85B
| $9.79M | 0.04% |
673,446
-545,305
| -45% | -$9.71M |
|
148
argenx
ARGX
$53.9B
| $9.74M | 0.04% |
25,704
+23,528
| +1,081% | +$7.58M |
|
149
Home Depot
HD
$338B
| $9.73M | 0.04% |
+35,461
| New | +$10.5M |
|
150
Vertex Pharmaceuticals
VRTX
$121B
| $9.71M | 0.04% |
+34,445
| New | +$9.22M |
|
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