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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
ARIS
351
DELISTED
Aris Water Solutions
ARIS
$1.64M 0.01%
+126,918
New +$1.69M
NFLX icon
352
Netflix
NFLX
$310B
$1.63M 0.01%
+27,070
New +$1.73M
AMGN icon
353
Amgen
AMGN
$192B
$1.6M 0.01%
+7,111
New +$1.5M
LMACU
354
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.59M 0.01%
150,000
RMD icon
355
ResMed
RMD
$28B
$1.58M 0.01%
6,059
-4,915
-45% -$1.28M
NRDS icon
356
NerdWallet
NRDS
$617M
$1.55M 0.01%
+100,000
New +$1.96M
CNVY
357
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.55M 0.01%
185,522
-75,669
-29% -$555K
CF icon
358
CF Industries
CF
$18.3B
$1.55M 0.01%
21,836
+4,894
+29% +$306K
ZTS icon
359
Zoetis
ZTS
$31.1B
$1.54M 0.01%
+6,314
New +$1.38M
STZ icon
360
Constellation Brands
STZ
$22.4B
$1.54M 0.01%
+6,137
New +$1.4M
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.52M 0.01%
+14,842
New +$1.43M
OMF icon
362
OneMain Financial
OMF
$6.93B
$1.52M 0.01%
+30,397
New +$1.61M
LMACA
363
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.51M 0.01%
146,704
+46,704
+47% +$479K
NTR icon
364
Nutrien
NTR
$32.9B
$1.5M 0.01%
+20,000
New +$1.4M
EXP icon
365
Eagle Materials
EXP
$6.33B
$1.5M 0.01%
9,000
-41,000
-82% -$6.3M
OCDX
366
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.5M 0.01%
70,000
-514,101
-88% -$10.1M
ASPC
367
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M 0.01%
150,000
CRHC
368
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.01%
150,000
VYGG
369
DELISTED
Vy Global Growth
VYGG
$1.47M 0.01%
150,000
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.47M 0.01%
159,995
ASZ
371
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.01%
150,000
LCAA
372
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.01%
150,000
FOXA icon
373
Fox Class A
FOXA
$23B
$1.45M 0.01%
+39,324
New +$1.55M
NSC icon
374
Norfolk Southern
NSC
$73.4B
$1.43M 0.01%
+4,791
New +$1.34M
CTVA icon
375
Corteva
CTVA
$56.8B
$1.42M 0.01%
30,000
+10,000
+50% +$455K

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