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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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$6.55B
| $9.62M | 0.04% |
211,907
| – | – |
|
152
Popular Inc
BPOP
$10.9B
| $9.6M | 0.04% |
124,739
-30,607
| -20% | -$2.44M |
|
153
First Industrial Realty Trust
FR
$8.63B
| $9.58M | 0.04% |
+201,700
| New | +$11M |
|
154
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.54M | 0.04% |
249,645
-124,823
| -33% | -$5.13M |
|
|
XIFR
155
XPLR Infrastructure LP
XIFR
$1.17B
| $9.49M | 0.04% |
128,020
+24,340
| +23% | +$1.75M |
|
156
Trane Technologies
TT
$107B
| $9.44M | 0.04% |
72,705
+48,701
| +203% | +$6.73M |
|
157
Unum
UNM
$14.2B
| $9.4M | 0.04% |
276,452
+46,698
| +20% | +$1.58M |
|
158
Lockheed Martin
LMT
$121B
| $9.38M | 0.04% |
+21,811
| New | +$9.58M |
|
159
Tractor Supply
TSCO
$15.7B
| $9.17M | 0.04% |
236,510
+73,635
| +45% | +$2.99M |
|
160
Itron
ITRI
$3.71B
| $8.94M | 0.04% |
180,861
+34,630
| +24% | +$1.72M |
|
161
Academy Sports + Outdoors
ASO
$2.87B
| $8.93M | 0.04% |
+251,130
| New | +$9.19M |
|
|
BNY
162
Bank of New York Mellon
BNY
$105B
| $8.9M | 0.04% |
+213,394
| New | +$9.51M |
|
163
Novartis
NVS
$289B
| $8.89M | 0.04% |
+105,173
| New | +$9.23M |
|
164
Planet Fitness
PLNT
$4.03B
| $8.89M | 0.04% |
130,715
+98,475
| +305% | +$7.28M |
|
165
Fortis
FTS
$29.5B
| $8.83M | 0.04% |
186,750
+30,090
| +19% | +$1.48M |
|
166
Waste Management
WM
$94.4B
| $8.78M | 0.04% |
57,400
-42,799
| -43% | -$6.7M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.04% |
+40,414
| New | +$7.91M |
|
168
Estee Lauder
EL
$29.3B
| $8.7M | 0.04% |
34,161
+19,657
| +136% | +$4.99M |
|
169
Wintrust Financial
WTFC
$10.9B
| $8.7M | 0.04% |
108,511
+17,883
| +20% | +$1.54M |
|
170
Equitable Holdings
EQH
$13B
| $8.42M | 0.04% |
323,129
+30,764
| +11% | +$892K |
|
171
Fidelity National Financial
FNF
$13.4B
| $8.41M | 0.04% |
236,656
+51,468
| +28% | +$2.01M |
|
172
AstraZeneca
AZN
$258B
| $8.4M | 0.04% |
+63,541
| New | +$8.34M |
|
173
First Horizon
FHN
$12.3B
| $8.27M | 0.04% |
378,414
-212,291
| -36% | -$4.77M |
|
174
IDEX
IEX
$16.5B
| $8.25M | 0.04% |
45,441
+12,315
| +37% | +$2.32M |
|
175
iShares Europe ETF
IEV
$1.64B
| $8.06M | 0.03% |
+188,629
| New | +$8.81M |
|
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