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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 | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$2.51B
| $8.03M | 0.03% |
291,621
+259,508
| +808% | +$7.09M |
|
177
Kohl's
KSS
$1.84B
| $7.9M | 0.03% |
221,455
-87,200
| -28% | -$4.27M |
|
178
Performance Food Group
PFGC
$17.7B
| $7.82M | 0.03% |
170,037
+65,772
| +63% | +$3.04M |
|
179
Webster Financial
WBS
$12.3B
| $7.81M | 0.03% |
+185,334
| New | +$8.93M |
|
180
United Therapeutics
UTHR
$22.3B
| $7.81M | 0.03% |
33,127
+26,361
| +390% | +$5.36M |
|
181
Merit Medical Systems
MMSI
$4.25B
| $7.76M | 0.03% |
142,965
+64,913
| +83% | +$3.96M |
|
182
Tronox
TROX
$1.01B
| $7.73M | 0.03% |
460,000
+100,000
| +28% | +$1.81M |
|
183
Ingersoll Rand
IR
$30.8B
| $7.61M | 0.03% |
+180,824
| New | +$8.23M |
|
184
Dollar General
DG
$26.7B
| $7.55M | 0.03% |
+30,754
| New | +$7.18M |
|
185
Realty Income
O
$59.6B
| $7.51M | 0.03% |
+110,030
| New | +$7.56M |
|
186
Xylem
XYL
$28.8B
| $7.48M | 0.03% |
95,620
+20,620
| +27% | +$1.7M |
|
|
FRG
187
DELISTED
Franchise Group, Inc.
FRG
| $7.42M | 0.03% |
+211,667
| New | +$8.18M |
|
188
Ross Stores
ROST
$70.7B
| $7.3M | 0.03% |
+103,909
| New | +$9.25M |
|
189
BJs Wholesale Club
BJ
$11.5B
| $7.25M | 0.03% |
116,335
+42,139
| +57% | +$2.65M |
|
190
Charles River Laboratories
CRL
$11.1B
| $7.19M | 0.03% |
33,609
+5,406
| +19% | +$1.32M |
|
191
Vontier
VNT
$4.11B
| $7.1M | 0.03% |
308,831
-97,718
| -24% | -$2.51M |
|
|
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.05M | 0.03% |
475,165
-132,240
| -22% | -$2.47M |
|
193
Cummins
CMI
$92.1B
| $7.04M | 0.03% |
36,352
+8,296
| +30% | +$1.66M |
|
194
East-West Bancorp
EWBC
$18B
| $6.99M | 0.03% |
107,926
-20,980
| -16% | -$1.51M |
|
195
Clean Harbors
CLH
$16B
| $6.85M | 0.03% |
78,158
+48,096
| +160% | +$4.64M |
|
196
American International
AIG
$42.2B
| $6.84M | 0.03% |
133,857
+107,249
| +403% | +$6.23M |
|
197
S&P Global
SPGI
$128B
| $6.78M | 0.03% |
20,102
+17,486
| +668% | +$6.23M |
|
198
J.M. Smucker
SJM
$11.7B
| $6.68M | 0.03% |
+52,176
| New | +$6.96M |
|
199
Concentrix
CNXC
$1.42B
| $6.67M | 0.03% |
49,169
+11,732
| +31% | +$1.77M |
|
200
Cardinal Health
CAH
$54.1B
| $6.6M | 0.03% |
126,288
+95,772
| +314% | +$5.44M |
|
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