NAM
BBUC

NewGen Asset Management’s Brookfield Business Corp BBUC Stock Holding History

NewGen Asset Management’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,100
Closed -$2.39M – 19
2022
Q3 		$2.39M Sell
108,100
-20,000
-16% -$442K 1.4% 18
2022
Q2 		$2.95M Buy
128,100
+28,100
+28% +$647K 1.87% 14
2022
Q1 		$3.26M Buy
+100,000
New +$3.26M 1.46% 23