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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
+1.7%
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
$25.3B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209

Sector Composition

1 Financials 27.3%
2 Energy 24.74%
3 Utilities 23.27%
4 Industrials 9.29%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANF icon
401
Abercrombie & Fitch
ANF
$4.13B
$1.91M 0.01%
+50,798
New +$1.45M
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 0.01%
312,690
+92,000
+42% +$566K
EQC.PRD
403
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.9M 0.01%
74,891
-20,130
-21% -$507K
PPLI
404
People Inc
PPLI
$3.37B
$1.89M 0.01%
36,748
-98,121
-73% -$4.49M
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M 0.01%
29,323
-64,824
-69% -$4.04M
FNB icon
406
FNB Corp
FNB
$6.76B
$1.85M 0.01%
161,901
-186,272
-53% -$2.11M
TGNA
407
DELISTED
TEGNA Inc
TGNA
$1.82M 0.01%
+112,266
New +$1.83M
INMD icon
408
InMode
INMD
$858M
$1.76M 0.01%
+47,125
New +$1.65M
EPR.PRC icon
409
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$1.73M 0.01%
82,080
-23,807
-22% -$463K
STAG icon
410
STAG Industrial
STAG
$7.52B
$1.71M 0.01%
47,755
+3,355
+8% +$116K
TASK icon
411
TaskUs
TASK
$531M
$1.7M 0.01%
150,000
-50,000
-25% -$608K
RA
412
Brookfield Real Assets Income Fund
RA
$712M
$1.69M 0.01%
100,582
CMBT
413
CMB.TECH NV
CMBT
$4.58B
$1.67M 0.01%
110,000
-22,063
-17% -$359K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.63M 0.01%
18,798
-118,545
-86% -$11.2M
RPT.PRD
415
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.63M 0.01%
33,246
-8,550
-20% -$403K
DAL icon
416
Delta Air Lines
DAL
$56.2B
$1.62M 0.01%
+34,017
New +$1.25M
TGT icon
417
Target
TGT
$60.9B
$1.56M 0.01%
11,828
+633
+6% +$93.9K
CIVI
418
DELISTED
Civitas Resources
CIVI
$1.53M 0.01%
22,080
XOM icon
419
ExxonMobil
XOM
$601B
$1.53M 0.01%
14,248
-10,488
-42% -$1.14M
RIO icon
420
Rio Tinto
RIO
$152B
$1.52M 0.01%
+23,800
New +$1.53M
VYX icon
421
NCR Voyix
VYX
$1.1B
$1.51M 0.01%
+97,947
New +$1.41M
BHP icon
422
BHP
BHP
$214B
$1.51M 0.01%
+25,300
New +$1.51M
GOOGL icon
423
Alphabet (Google) Class A
GOOGL
$4.39T
$1.5M 0.01%
12,558
-23,043
-65% -$2.65M
TSLA icon
424
Tesla
TSLA
$1.49T
$1.49M 0.01%
5,694
-6,472
-53% -$1.29M
RVNC
425
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.49M 0.01%
+58,727
New +$1.83M

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