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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
+$4.69B
Cap. Flow %
18.92%
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AUPH icon
401
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.07M ﹤0.01%
48,518
+1,211
+3% +$19.2K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M ﹤0.01%
23,658
-15,017
-39% -$606K
KYMR icon
403
Kymera Therapeutics
KYMR
$9.22B
$1.03M ﹤0.01%
+17,565
New +$1.02M
AMN icon
404
AMN Healthcare
AMN
$1.26B
$1.03M ﹤0.01%
+8,978
New +$952K
XOM icon
405
ExxonMobil
XOM
$601B
$1.02M ﹤0.01%
17,405
-64,646
-79% -$3.68M
CSGP icon
406
CoStar Group
CSGP
$11.3B
$1.01M ﹤0.01%
11,729
-11,431
-49% -$988K
LMACA
407
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M ﹤0.01%
100,000
SWN
408
DELISTED
Southwestern Energy Company
SWN
$1M ﹤0.01%
180,990
+3,371
+2% +$16.5K
MRNA icon
409
Moderna
MRNA
$26.8B
$996K ﹤0.01%
2,587
-912
-26% -$336K
AGCB
410
DELISTED
Altimeter Growth Corp 2
AGCB
$989K ﹤0.01%
100,000
KVSA
411
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K ﹤0.01%
100,000
KVSC
412
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$980K ﹤0.01%
100,000
CCVI
413
DELISTED
Churchill Capital Corp VI
CCVI
$977K ﹤0.01%
100,000
SVFA
414
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K ﹤0.01%
100,000
AHT
415
Ashford Hospitality Trust
AHT
$20.7M
$966K ﹤0.01%
6,563
FND icon
416
Floor & Decor
FND
$6.07B
$964K ﹤0.01%
+7,977
New +$952K
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
$963K ﹤0.01%
20,322
-61,251
-75% -$2.55M
GPK icon
418
Graphic Packaging
GPK
$3.06B
$952K ﹤0.01%
50,000
-266,000
-84% -$5.07M
AA icon
419
Alcoa
AA
$12.9B
$947K ﹤0.01%
19,347
-34,859
-64% -$1.47M
CF icon
420
CF Industries
CF
$18.3B
$946K ﹤0.01%
16,942
-77,733
-82% -$3.73M
DK icon
421
Delek US
DK
$3.74B
$933K ﹤0.01%
+51,947
New +$885K
TGTX icon
422
TG Therapeutics
TGTX
$8.4B
$910K ﹤0.01%
27,329
+8,880
+48% +$275K
ALK icon
423
Alaska Air
ALK
$5.22B
$896K ﹤0.01%
+15,284
New +$881K
JBHT icon
424
JB Hunt Transport Services
JBHT
$26.5B
$894K ﹤0.01%
+5,347
New +$912K
WERN icon
425
Werner Enterprises
WERN
$2.69B
$893K ﹤0.01%
+20,180
New +$924K

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