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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
+$1.35B
Cap. Flow %
5.72%
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198

Top Sells

1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Utilities 32.17%
2 Financials 29.86%
3 Real Estate 12.22%
4 Industrials 12.15%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOT icon
426
Samsara
IOT
$21.5B
$1.68M 0.01%
+150,000
New +$1.81M
AMD icon
427
Advanced Micro Devices
AMD
$894B
$1.66M 0.01%
+21,692
New +$2.03M
NDSN icon
428
Nordson
NDSN
$16B
$1.64M 0.01%
+8,093
New +$1.73M
HR
429
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.01%
+60,000
New +$1.68M
NSC icon
430
Norfolk Southern
NSC
$73.4B
$1.63M 0.01%
+7,172
New +$1.76M
PINC
431
DELISTED
Premier
PINC
$1.63M 0.01%
45,631
-2,907
-6% -$106K
FNKO icon
432
Funko
FNKO
$310M
$1.59M 0.01%
+71,272
New +$1.38M
KR icon
433
Kroger
KR
$36B
$1.59M 0.01%
+33,507
New +$1.79M
MGI
434
DELISTED
MoneyGram International, Inc. New
MGI
$1.58M 0.01%
158,247
-91,753
-37% -$924K
XM
435
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.56M 0.01%
125,000
-183,679
-60% -$3.27M
ADPT icon
436
Adaptive Biotechnologies
ADPT
$3.43B
$1.55M 0.01%
+192,258
New +$1.69M
APLS
437
DELISTED
Apellis Pharmaceuticals
APLS
$1.55M 0.01%
34,340
+19,474
+131% +$888K
CPAY icon
438
Corpay
CPAY
$23.3B
$1.55M 0.01%
+7,389
New +$1.76M
AGO icon
439
Assured Guaranty
AGO
$3.66B
$1.51M 0.01%
+27,125
New +$1.57M
STER
440
DELISTED
Sterling Check Corp. Common Stock
STER
$1.5M 0.01%
+92,007
New +$1.95M
CRHC
441
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 0.01%
150,000
VYGG
442
DELISTED
Vy Global Growth
VYGG
$1.48M 0.01%
150,000
ASPC
443
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M 0.01%
150,000
HQY icon
444
HealthEquity
HQY
$7.9B
$1.48M 0.01%
+24,084
New +$1.54M
HLI icon
445
Houlihan Lokey
HLI
$9.46B
$1.48M 0.01%
+18,696
New +$1.56M
LCAA
446
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.47M 0.01%
150,000
LH icon
447
Labcorp
LH
$22.6B
$1.47M 0.01%
7,285
-12,856
-64% -$2.74M
ASZ
448
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.01%
150,000
ACHC icon
449
Acadia Healthcare
ACHC
$2.91B
$1.46M 0.01%
21,616
-35,175
-62% -$2.45M
LMACA
450
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.44M 0.01%
146,704

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