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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
SLQT icon
451
SelectQuote
SLQT
$131M
-70,000
Closed -$1.77M
SNAP icon
452
Snap
SNAP
$7.87B
-155,000
Closed -$3.64M
SPY icon
453
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0
TRU icon
454
TransUnion
TRU
$14.6B
-24,099
Closed -$2.1M
TXRH icon
455
Texas Roadhouse
TXRH
$12.4B
-11,377
Closed -$598K
UNP icon
456
Union Pacific
UNP
$171B
-12,083
Closed -$2.04M
VLO icon
457
Valero Energy
VLO
$89.5B
-19,002
Closed -$1.12M
VRM icon
458
Vroom Inc
VRM
$38.4M
-500
Closed -$2.09M
WAT icon
459
Waters Corp
WAT
$37B
-6,601
Closed -$1.19M
WEN icon
460
Wendy's
WEN
$1.41B
-183,244
Closed -$3.99M
WHD icon
461
Cactus
WHD
$3.65B
-78,536
Closed -$1.62M
WMG icon
462
Warner Music
WMG
$14.4B
-150,000
Closed -$4.42M
WM icon
463
Waste Management
WM
$94.1B
-11,619
Closed -$1.23M
WTFC icon
464
Wintrust Financial
WTFC
$11B
-34,283
Closed -$1.5M
WY icon
465
Weyerhaeuser
WY
$17.2B
-161,600
Closed -$3.63M
YUM icon
466
Yum! Brands
YUM
$43.6B
-27,885
Closed -$2.42M
ZTS icon
467
Zoetis
ZTS
$31.1B
-17,614
Closed -$2.41M
ZWS icon
468
Zurn Elkay Water Solutions
ZWS
$7.93B
-174,926
Closed -$2.46M
BWIN
469
Baldwin Insurance Group
BWIN
$2.58B
-120,000
Closed -$2.07M
FLG
470
Flagstar Bank National Association
FLG
$6.24B
-65,013
Closed -$1.99M
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
-21,086
Closed -$2.06M
CEQP
472
DELISTED
Crestwood Equity Partners LP
CEQP
-3,700
Closed -$49K
GTH
473
DELISTED
Genetron Holdings Limited ADS
GTH
-6,667
Closed -$241K
SDC
474
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-54,495
Closed -$431K
FRC
475
DELISTED
First Republic Bank
FRC
-15,807
Closed -$1.68M

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