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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$10.4B
| $9.62M | 0.04% |
211,907
| – | – |
|
152
Popular Inc
BPOP
$8.59B
| $9.6M | 0.04% |
124,739
-30,607
| -20% | -$2.35M |
|
153
First Industrial Realty Trust
FR
$6.89B
| $9.58M | 0.04% |
+201,700
| New | +$9.58M |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.54M | 0.04% |
249,645
-124,823
| -33% | -$4.77M |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$966M
| $9.49M | 0.04% |
128,020
+24,340
| +23% | +$1.81M |
|
156
Trane Technologies
TT
$91.9B
| $9.44M | 0.04% |
72,705
+48,701
| +203% | +$6.32M |
|
157
Unum
UNM
$12.4B
| $9.41M | 0.04% |
276,452
+46,698
| +20% | +$1.59M |
|
158
Lockheed Martin
LMT
$107B
| $9.38M | 0.04% |
+21,811
| New | +$9.38M |
|
159
Tractor Supply
TSCO
$32.1B
| $9.17M | 0.04% |
236,510
+73,635
| +45% | +$2.85M |
|
160
Itron
ITRI
$5.54B
| $8.94M | 0.04% |
180,861
+34,630
| +24% | +$1.71M |
|
161
Academy Sports + Outdoors
ASO
$3.33B
| $8.93M | 0.04% |
+251,130
| New | +$8.93M |
|
162
Bank of New York Mellon
BK
$74.4B
| $8.9M | 0.04% |
+213,394
| New | +$8.9M |
|
163
Novartis
NVS
$249B
| $8.89M | 0.04% |
+105,173
| New | +$8.89M |
|
164
Planet Fitness
PLNT
$8.64B
| $8.89M | 0.04% |
130,715
+98,475
| +305% | +$6.7M |
|
165
Fortis
FTS
$25B
| $8.83M | 0.04% |
186,750
+30,090
| +19% | +$1.42M |
|
166
Waste Management
WM
$90.6B
| $8.78M | 0.04% |
57,400
-42,799
| -43% | -$6.55M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.04% |
+40,414
| New | +$8.71M |
|
168
Estee Lauder
EL
$31.5B
| $8.7M | 0.04% |
34,161
+19,657
| +136% | +$5.01M |
|
169
Wintrust Financial
WTFC
$9.36B
| $8.7M | 0.04% |
108,511
+17,883
| +20% | +$1.43M |
|
170
Equitable Holdings
EQH
$16.2B
| $8.42M | 0.04% |
323,129
+30,764
| +11% | +$802K |
|
171
Fidelity National Financial
FNF
$16.4B
| $8.41M | 0.04% |
236,656
+51,468
| +28% | +$1.83M |
|
172
AstraZeneca
AZN
$254B
| $8.4M | 0.04% |
+127,081
| New | +$8.4M |
|
173
First Horizon
FHN
$11.6B
| $8.27M | 0.03% |
378,414
-212,291
| -36% | -$4.64M |
|
174
IDEX
IEX
$12.4B
| $8.25M | 0.03% |
45,441
+12,315
| +37% | +$2.24M |
|
175
iShares Europe ETF
IEV
$2.31B
| $8.06M | 0.03% |
+188,629
| New | +$8.06M |
|