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 | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$10.3B
| $6.34M | 0.03% |
126,981
-60,155
| -32% | -$3M |
|
202
PPG Industries
PPG
$24.8B
| $6.26M | 0.03% |
+54,711
| New | +$6.26M |
|
203
Fortive
FTV
$16.2B
| $6.23M | 0.03% |
+114,511
| New | +$6.23M |
|
204
Pultegroup
PHM
$27.7B
| $6.19M | 0.03% |
156,101
+67,203
| +76% | +$2.66M |
|
205
Tenet Healthcare
THC
$17.3B
| $6.15M | 0.03% |
+117,057
| New | +$6.15M |
|
206
Chemed
CHE
$6.79B
| $6.09M | 0.03% |
12,966
+2,533
| +24% | +$1.19M |
|
207
Waters Corp
WAT
$18.2B
| $6.09M | 0.03% |
18,384
+2,278
| +14% | +$754K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.06M | 0.03% |
+52,774
| New | +$6.06M |
|
209
BILL Holdings
BILL
$5.24B
| $6.04M | 0.03% |
54,970
+38,077
| +225% | +$4.19M |
|
210
Texas Roadhouse
TXRH
$11.2B
| $6.03M | 0.03% |
82,331
+59,048
| +254% | +$4.32M |
|
211
Salesforce
CRM
$239B
| $5.99M | 0.03% |
36,314
+11,876
| +49% | +$1.96M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $5.98M | 0.03% |
+52,500
| New | +$5.98M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $5.85M | 0.02% |
+55,781
| New | +$5.85M |
|
214
ITT
ITT
$13.3B
| $5.81M | 0.02% |
+86,420
| New | +$5.81M |
|
215
Albertsons Companies
ACI
$10.7B
| $5.76M | 0.02% |
215,709
+53,241
| +33% | +$1.42M |
|
216
Marathon Petroleum
MPC
$54.8B
| $5.76M | 0.02% |
70,000
-55,000
| -44% | -$4.52M |
|
217
Vail Resorts
MTN
$5.87B
| $5.74M | 0.02% |
26,335
+2,916
| +12% | +$636K |
|
218
Veeva Systems
VEEV
$44.7B
| $5.73M | 0.02% |
28,916
+21,897
| +312% | +$4.34M |
|
219
CNO Financial Group
CNO
$3.85B
| $5.69M | 0.02% |
+314,677
| New | +$5.69M |
|
220
Vulcan Materials
VMC
$39B
| $5.68M | 0.02% |
39,988
-20,131
| -33% | -$2.86M |
|
221
Allstate
ALL
$53.1B
| $5.66M | 0.02% |
44,656
+20,568
| +85% | +$2.61M |
|
222
Capri Holdings
CPRI
$2.53B
| $5.65M | 0.02% |
137,878
-78,627
| -36% | -$3.22M |
|
223
ServiceNow
NOW
$190B
| $5.63M | 0.02% |
+11,845
| New | +$5.63M |
|
224
Microsoft
MSFT
$3.68T
| $5.63M | 0.02% |
21,922
+143
| +0.7% | +$36.7K |
|
|
MNTV
225
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.63M | 0.02% |
639,600
+486,994
| +319% | +$4.29M |
|