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 | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$3.11B
| $8.03M | 0.03% |
291,621
+259,508
| +808% | +$7.15M |
|
177
Kohl's
KSS
$1.86B
| $7.9M | 0.03% |
221,455
-87,200
| -28% | -$3.11M |
|
178
Performance Food Group
PFGC
$16.5B
| $7.82M | 0.03% |
170,037
+65,772
| +63% | +$3.02M |
|
179
Webster Financial
WBS
$10.3B
| $7.81M | 0.03% |
+185,334
| New | +$7.81M |
|
180
United Therapeutics
UTHR
$18.1B
| $7.81M | 0.03% |
33,127
+26,361
| +390% | +$6.21M |
|
181
Merit Medical Systems
MMSI
$5.51B
| $7.76M | 0.03% |
142,965
+64,913
| +83% | +$3.52M |
|
182
Tronox
TROX
$710M
| $7.73M | 0.03% |
460,000
+100,000
| +28% | +$1.68M |
|
183
Ingersoll Rand
IR
$32.2B
| $7.61M | 0.03% |
+180,824
| New | +$7.61M |
|
184
Dollar General
DG
$24.1B
| $7.55M | 0.03% |
+30,754
| New | +$7.55M |
|
185
Realty Income
O
$54.2B
| $7.51M | 0.03% |
+110,030
| New | +$7.51M |
|
186
Xylem
XYL
$34.2B
| $7.48M | 0.03% |
95,620
+20,620
| +27% | +$1.61M |
|
|
FRG
187
DELISTED
Franchise Group, Inc.
FRG
| $7.42M | 0.03% |
+211,667
| New | +$7.42M |
|
188
Ross Stores
ROST
$49.4B
| $7.3M | 0.03% |
+103,909
| New | +$7.3M |
|
189
BJs Wholesale Club
BJ
$12.8B
| $7.25M | 0.03% |
116,335
+42,139
| +57% | +$2.63M |
|
190
Charles River Laboratories
CRL
$8.07B
| $7.19M | 0.03% |
33,609
+5,406
| +19% | +$1.16M |
|
191
Vontier
VNT
$6.37B
| $7.1M | 0.03% |
308,831
-97,718
| -24% | -$2.25M |
|
|
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.05M | 0.03% |
475,165
-132,240
| -22% | -$1.96M |
|
193
Cummins
CMI
$55.1B
| $7.04M | 0.03% |
36,352
+8,296
| +30% | +$1.61M |
|
194
East-West Bancorp
EWBC
$14.8B
| $6.99M | 0.03% |
107,926
-20,980
| -16% | -$1.36M |
|
195
Clean Harbors
CLH
$12.7B
| $6.85M | 0.03% |
78,158
+48,096
| +160% | +$4.22M |
|
196
American International
AIG
$43.9B
| $6.84M | 0.03% |
133,857
+107,249
| +403% | +$5.48M |
|
197
S&P Global
SPGI
$164B
| $6.78M | 0.03% |
20,102
+17,486
| +668% | +$5.89M |
|
198
J.M. Smucker
SJM
$12B
| $6.68M | 0.03% |
+52,176
| New | +$6.68M |
|
199
Concentrix
CNXC
$3.39B
| $6.67M | 0.03% |
49,169
+11,732
| +31% | +$1.59M |
|
200
Cardinal Health
CAH
$35.7B
| $6.6M | 0.03% |
126,288
+95,772
| +314% | +$5.01M |
|