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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$3.01B
Cap. Flow %
-14.49%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGHT icon
276
8x8 Inc
EGHT
$308M
$2.08M 0.01%
64,075
-185,935
-74% -$6.43M
FCX icon
277
Freeport-McMoran
FCX
$89.1B
$2.08M 0.01%
63,038
+3,664
+6% +$119K
CGNT icon
278
Cognyte Software
CGNT
$669M
$2.05M 0.01%
+73,579
New +$2.19M
AUS.U
279
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.01%
+200,000
New +$2.03M
GSQD.U
280
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.01%
+200,000
New +$2.08M
FMAC
281
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2M 0.01%
+199,998
New +$2.17M
ENJY
282
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.98M 0.01%
+200,000
New +$2.06M
FITB
283
Fifth Third Bancorp
FITB
$51.7B
$1.97M 0.01%
52,629
-162,764
-76% -$5.52M
APD icon
284
Air Products & Chemicals
APD
$66.7B
$1.96M 0.01%
6,970
-2,267
-25% -$616K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.01%
33,027
+9,075
+38% +$484K
DVN icon
286
Devon Energy
DVN
$50.1B
$1.96M 0.01%
89,525
+25,636
+40% +$528K
PH icon
287
Parker-Hannifin
PH
$122B
$1.94M 0.01%
6,134
-4,883
-44% -$1.41M
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.01%
+18,160
New +$2.03M
FFG
289
DELISTED
FBL Financial Group
FFG
$1.88M 0.01%
33,688
-26,073
-44% -$1.47M
ALC icon
290
Alcon
ALC
$32.6B
$1.88M 0.01%
+26,837
New +$1.9M
TGB
291
Trekor Metals
TGB
$2.91B
$1.87M 0.01%
+1,087,469
New +$1.7M
MTD icon
292
Mettler-Toledo International
MTD
$26.6B
$1.82M 0.01%
+1,574
New +$1.82M
RH icon
293
RH
RH
$3.3B
$1.78M 0.01%
2,990
-5,673
-65% -$2.8M
D icon
294
Dominion Energy
D
$62.7B
$1.78M 0.01%
23,400
VERI icon
295
Veritone
VERI
$99.5M
$1.75M 0.01%
+73,000
New +$2.6M
VINP icon
296
Vinci Compass Investments Ltd
VINP
$652M
$1.73M 0.01%
+131,500
New +$2.13M
WRB icon
297
W.R. Berkley
WRB
$26.8B
$1.69M 0.01%
50,445
-34,785
-41% -$1.07M
PWP icon
298
Perella Weinberg Partners
PWP
$1.12B
$1.68M 0.01%
+150,435
New +$1.69M
CLH icon
299
Clean Harbors
CLH
$16.1B
$1.68M 0.01%
20,000
-145,000
-88% -$12.2M
BOX icon
300
Box
BOX
$4.16B
$1.68M 0.01%
+73,021
New +$1.42M

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