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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
WAL icon
351
Western Alliance Bancorporation
WAL
$8.77B
$1.07M 0.01%
+11,326
New +$938K
VLD
352
DELISTED
Velo3D, Inc.
VLD
$1.07M 0.01%
+2,983
New +$1.13M
DAR icon
353
Darling Ingredients
DAR
$9.83B
$1.06M 0.01%
14,369
-33,698
-70% -$2.32M
GPC icon
354
Genuine Parts
GPC
$16.8B
$1.06M 0.01%
+9,136
New +$973K
BLD
355
DELISTED
TopBuild
BLD
$1.05M 0.01%
5,000
-5,000
-50% -$1.02M
STPC.U
356
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.05M 0.01%
+100,000
New +$1.16M
MOS icon
357
The Mosaic Company
MOS
$7.29B
$1.03M ﹤0.01%
+32,497
New +$958K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.02M ﹤0.01%
+95,785
New +$924K
ZBRA icon
359
Zebra Technologies
ZBRA
$12.4B
$1.02M ﹤0.01%
+2,106
New +$939K
SVFA
360
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.02M ﹤0.01%
+100,000
New +$1.18M
SRG
361
Seritage Growth Properties
SRG
$149M
$1.02M ﹤0.01%
+55,400
New +$1.03M
BGRY
362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.01M ﹤0.01%
+100,000
New +$1.08M
OPAD icon
363
Offerpad Solutions
OPAD
$22.8M
$1.01M ﹤0.01%
+667
New +$1.09M
CCVI.U
364
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M ﹤0.01%
+100,000
New +$1.08M
HIPO icon
365
Hippo Holdings
HIPO
$743M
$1M ﹤0.01%
+4,000
New +$1.16M
OVV icon
366
Ovintiv
OVV
$15.8B
$1M ﹤0.01%
+41,999
New +$898K
SMRT icon
367
SmartRent
SMRT
$187M
$1M ﹤0.01%
+100,000
New +$1.05M
CNC icon
368
Centene
CNC
$33.9B
$999K ﹤0.01%
15,638
-36,225
-70% -$2.24M
LIN icon
369
Linde
LIN
$242B
$995K ﹤0.01%
3,553
-4,780
-57% -$1.24M
RDN icon
370
Radian Group
RDN
$4.91B
$993K ﹤0.01%
+42,698
New +$909K
FANG icon
371
Diamondback Energy
FANG
$53.6B
$988K ﹤0.01%
+13,442
New +$921K
CRHC
372
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$983K ﹤0.01%
+100,000
New +$1.05M
SKIN icon
373
SkinHealth Systems
SKIN
$112M
$942K ﹤0.01%
+87,190
New +$959K
BPFH
374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$932K ﹤0.01%
+70,000
New +$934K
TXRH icon
375
Texas Roadhouse
TXRH
$12.4B
$930K ﹤0.01%
+9,696
New +$847K

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