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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Sector Composition

1 Utilities 32.93%
2 Financials 32.43%
3 Real Estate 13.04%
4 Industrials 8.25%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPC
426
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.49M 0.01%
150,000
LGF.B
427
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M 0.01%
+98,909
New +$1.43M
VYGG
428
DELISTED
Vy Global Growth
VYGG
$1.49M 0.01%
150,000
INFA
429
DELISTED
Informatica
INFA
$1.48M 0.01%
75,000
+59,633
+388% +$1.43M
ASZ
430
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M 0.01%
150,000
LCAA
431
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.01%
150,000
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.46M 0.01%
+60,000
New +$1.19M
LMACA
433
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.45M 0.01%
146,704
INSP icon
434
Inspire Medical Systems
INSP
$1.42B
$1.45M 0.01%
+5,643
New +$1.29M
BALL icon
435
Ball Corp
BALL
$16.1B
$1.44M 0.01%
+16,003
New +$1.46M
TROW icon
436
T. Rowe Price
TROW
$24.9B
$1.44M 0.01%
+9,514
New +$1.47M
JHG
437
DELISTED
Janus Henderson
JHG
$1.44M 0.01%
+41,024
New +$1.48M
ZBH icon
438
Zimmer Biomet
ZBH
$17.6B
$1.43M 0.01%
+11,204
New +$1.35M
AYI icon
439
Acuity Brands
AYI
$9.8B
$1.42M 0.01%
7,523
-439
-6% -$84.3K
LIVN icon
440
LivaNova
LIVN
$4.35B
$1.39M 0.01%
17,037
+6,392
+60% +$497K
FCNCA icon
441
First Citizens BancShares
FCNCA
$23.9B
$1.39M 0.01%
2,088
+1,446
+225% +$1.13M
BALY icon
442
Bally's
BALY
$639M
$1.38M 0.01%
+44,716
New +$1.51M
GDX icon
443
VanEck Gold Miners ETF
GDX
$22.8B
$1.34M 0.01%
35,000
CAT icon
444
Caterpillar
CAT
$430B
$1.34M 0.01%
+6,012
New +$1.26M
HIPO icon
445
Hippo Holdings
HIPO
$743M
$1.33M 0.01%
+26,753
New +$1.38M
MNDY icon
446
monday.com
MNDY
$3.51B
$1.32M 0.01%
+8,354
New +$1.57M
PRIM icon
447
Primoris Services
PRIM
$4.81B
$1.31M ﹤0.01%
+54,969
New +$1.42M
EVH icon
448
Evolent Health
EVH
$696M
$1.3M ﹤0.01%
+40,376
New +$1.06M
GNRC icon
449
Generac Holdings
GNRC
$13.3B
$1.29M ﹤0.01%
4,348
+921
+27% +$276K
KO icon
450
Coca-Cola
KO
$357B
$1.29M ﹤0.01%
20,772
-12,137
-37% -$738K

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