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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 | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$8.57B
| $6.34M | 0.03% |
126,981
-60,155
| -32% | -$2.93M |
|
202
PPG Industries
PPG
$25.4B
| $6.26M | 0.03% |
+54,711
| New | +$6.84M |
|
203
Fortive
FTV
$18.6B
| $6.23M | 0.03% |
+151,956
| New | +$6.72M |
|
204
Pultegroup
PHM
$23.6B
| $6.19M | 0.03% |
156,101
+67,203
| +76% | +$2.83M |
|
205
Tenet Healthcare
THC
$15.8B
| $6.15M | 0.03% |
+117,057
| New | +$8.15M |
|
206
Chemed
CHE
$6.47B
| $6.09M | 0.03% |
12,966
+2,533
| +24% | +$1.24M |
|
207
Waters Corp
WAT
$36.8B
| $6.08M | 0.03% |
18,384
+2,278
| +14% | +$723K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.06M | 0.03% |
+52,774
| New | +$6.21M |
|
209
BILL Holdings
BILL
$4.18B
| $6.04M | 0.03% |
54,970
+38,077
| +225% | +$5.54M |
|
210
Texas Roadhouse
TXRH
$12.5B
| $6.03M | 0.03% |
82,331
+59,048
| +254% | +$4.64M |
|
211
Salesforce
CRM
$138B
| $5.99M | 0.03% |
36,314
+11,876
| +49% | +$2.1M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $5.98M | 0.03% |
+52,500
| New | +$5.96M |
|
213
Stanley Black & Decker
SWK
$13.6B
| $5.85M | 0.02% |
+55,781
| New | +$6.86M |
|
214
ITT
ITT
$17.4B
| $5.81M | 0.02% |
+86,420
| New | +$6.16M |
|
215
Albertsons Companies
ACI
$7.15B
| $5.76M | 0.02% |
215,709
+53,241
| +33% | +$1.63M |
|
216
Marathon Petroleum
MPC
$87.5B
| $5.75M | 0.02% |
70,000
-55,000
| -44% | -$5.14M |
|
217
Vail Resorts
MTN
$5.24B
| $5.74M | 0.02% |
26,335
+2,916
| +12% | +$713K |
|
218
Veeva Systems
VEEV
$31.6B
| $5.73M | 0.02% |
28,916
+21,897
| +312% | +$4.03M |
|
219
CNO Financial Group
CNO
$4.89B
| $5.69M | 0.02% |
+314,677
| New | +$6.73M |
|
220
Vulcan Materials
VMC
$38.1B
| $5.68M | 0.02% |
39,988
-20,131
| -33% | -$3.32M |
|
221
Allstate
ALL
$65.2B
| $5.66M | 0.02% |
44,656
+20,568
| +85% | +$2.69M |
|
222
Capri Holdings
CPRI
$1.95B
| $5.65M | 0.02% |
137,878
-78,627
| -36% | -$3.66M |
|
223
ServiceNow
NOW
$109B
| $5.63M | 0.02% |
+59,225
| New | +$5.65M |
|
224
Microsoft
MSFT
$2.86T
| $5.63M | 0.02% |
21,922
+143
| +0.7% | +$38.8K |
|
|
MNTV
225
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.63M | 0.02% |
639,600
+486,994
| +319% | +$6.52M |
|
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