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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
+8.56%
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
$25.7B
AUM Growth
+$880M
Cap. Flow
-$1.16B
Cap. Flow %
-4.51%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
276
Wendy's
WEN
$1.41B
$2.98M 0.01%
+124,860
New +$2.78M
PHM icon
277
Pultegroup
PHM
$23.7B
$2.96M 0.01%
51,848
-75,292
-59% -$3.86M
CGNT icon
278
Cognyte Software
CGNT
$669M
$2.85M 0.01%
181,658
-93,972
-34% -$1.9M
JWN
279
DELISTED
Nordstrom
JWN
$2.84M 0.01%
+125,375
New +$3.32M
ASTL icon
280
Algoma Steel
ASTL
$386M
$2.76M 0.01%
+255,727
New +$2.74M
EPR.PRC icon
281
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$2.7M 0.01%
+105,675
New +$2.73M
CHE icon
282
Chemed
CHE
$6.53B
$2.65M 0.01%
5,016
-4,035
-45% -$1.94M
INCY icon
283
Incyte
INCY
$23B
$2.64M 0.01%
+35,973
New +$2.43M
EQC.PRD
284
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.64M 0.01%
+88,891
New +$2.7M
SNOW icon
285
Snowflake
SNOW
$95.6B
$2.54M 0.01%
+7,500
New +$2.61M
BRDG
286
DELISTED
Bridge Investment Group
BRDG
$2.5M 0.01%
100,000
-195,000
-66% -$3.9M
BOOT icon
287
Boot Barn
BOOT
$4.73B
$2.49M 0.01%
20,246
-10,637
-34% -$1.2M
FWAC
288
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.48M 0.01%
250,000
STVN icon
289
Stevanato
STVN
$5.41B
$2.47M 0.01%
110,217
-39,783
-27% -$944K
WHR icon
290
Whirlpool
WHR
$2.51B
$2.46M 0.01%
+10,500
New +$2.31M
SIG icon
291
Signet Jewelers
SIG
$3.31B
$2.46M 0.01%
+28,283
New +$2.6M
EVR icon
292
Evercore
EVR
$13.2B
$2.45M 0.01%
+18,058
New +$2.63M
OSG
293
Octave Specialty Group
OSG
$275M
$2.41M 0.01%
150,000
TSP
294
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.4M 0.01%
66,894
-8,106
-11% -$302K
TDCX
295
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.39M 0.01%
+125,000
New +$2.74M
BWIN
296
Baldwin Insurance Group
BWIN
$2.58B
$2.39M 0.01%
+66,209
New +$2.45M
GTES icon
297
Gates Industrial
GTES
$6.66B
$2.39M 0.01%
150,000
-50,000
-25% -$820K
ARGX icon
298
argenx
ARGX
$53.4B
$2.36M 0.01%
6,739
+2,309
+52% +$702K
RPT.PRD
299
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.35M 0.01%
+39,883
New +$2.35M
RLJ.PRA icon
300
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.34M 0.01%
+81,418
New +$2.32M

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