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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
+14.02%
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
$18.1B
AUM Growth
+$714M
Cap. Flow
-$873M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXF icon
401
Fox Factory Holding Corp
FOXF
$729M
-17,500
Closed -$1.45M
FRT icon
402
Federal Realty Investment Trust
FRT
$10.5B
-8,600
Closed -$733K
FTAI icon
403
FTAI Aviation
FTAI
$21.2B
-625,498
Closed -$6.94M
GBIO
404
DELISTED
Generation Bio
GBIO
-2,000
Closed -$420K
GDS icon
405
GDS Holdings
GDS
$6.43B
-1,950
Closed -$155K
GH icon
406
Guardant Health
GH
$21.2B
-25,000
Closed -$2.03M
GRP.U
407
DELISTED
Granite Real Estate Investment Trust
GRP.U
-481,286
Closed -$33.7M
HAL icon
408
Halliburton
HAL
$29.6B
-54,449
Closed -$707K
HBAN icon
409
Huntington Bancshares
HBAN
$36.2B
-573,498
Closed -$5.18M
HBI
410
DELISTED
Hanesbrands
HBI
-422,115
Closed -$4.77M
HLI icon
411
Houlihan Lokey
HLI
$9.46B
-40,000
Closed -$2.23M
HON icon
412
Honeywell
HON
$70.6B
-26,525
Closed -$3.62M
HUBB icon
413
Hubbell
HUBB
$25.6B
-25,000
Closed -$3.13M
IQ icon
414
iQIYI
IQ
$1.12B
0
JD icon
415
JD.com
JD
$38.9B
-70,000
Closed -$4.21M
KDP icon
416
Keurig Dr Pepper
KDP
$41.2B
-146,563
Closed -$4.16M
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-29,002
Closed -$1.11M
KTB icon
418
Kontoor Brands
KTB
$4.63B
-75,489
Closed -$1.34M
LAZ icon
419
Lazard
LAZ
$4.27B
-29,439
Closed -$843K
LNT icon
420
Alliant Energy
LNT
$19.7B
-1,371
Closed -$66K
LPLA icon
421
LPL Financial
LPLA
$25.7B
-79,114
Closed -$6.2M
LPX icon
422
Louisiana-Pacific
LPX
$5.27B
-60,000
Closed -$1.54M
LYFT icon
423
Lyft
LYFT
$5.93B
0
MA icon
424
Mastercard
MA
$475B
-15,000
Closed -$4.44M
MLM icon
425
Martin Marietta Materials
MLM
$34.5B
-10,000
Closed -$2.07M

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