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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
JCI icon
451
Johnson Controls International
JCI
$88.6B
$699K ﹤0.01%
10,265
-27,062
-72% -$1.95M
SHO icon
452
Sunstone Hotel Investors
SHO
$2.12B
$698K ﹤0.01%
+58,500
New +$682K
SPGS.U
453
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$689K ﹤0.01%
69,200
DOCS icon
454
Doximity
DOCS
$3.99B
$633K ﹤0.01%
7,848
-39,877
-84% -$2.92M
VOYA icon
455
Voya Financial
VOYA
$8.91B
$611K ﹤0.01%
+9,957
New +$634K
NVRO
456
DELISTED
NEVRO CORP.
NVRO
$580K ﹤0.01%
4,980
-4,705
-49% -$616K
KSS icon
457
Kohl's
KSS
$1.86B
$572K ﹤0.01%
12,149
-20,713
-63% -$1.11M
BRO icon
458
Brown & Brown
BRO
$23.2B
$526K ﹤0.01%
9,485
-37,214
-80% -$2.07M
AKA icon
459
a.k.a. Brands
AKA
$119M
$514K ﹤0.01%
+5,000
New +$571K
VRRM icon
460
Verra Mobility
VRRM
$659M
$500K ﹤0.01%
+33,187
New +$507K
ALXO icon
461
ALX Oncology
ALXO
$269M
$491K ﹤0.01%
+6,646
New +$443K
UVXY icon
462
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
$491K ﹤0.01%
80
PEI
463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$482K ﹤0.01%
16,560
FNF icon
464
Fidelity National Financial
FNF
$13.4B
$464K ﹤0.01%
10,646
-12,917
-55% -$573K
CNTA
465
DELISTED
Centessa Pharmaceuticals
CNTA
$447K ﹤0.01%
26,788
+8,384
+46% +$174K
VLD
466
DELISTED
Velo3D, Inc.
VLD
$419K ﹤0.01%
1,429
-1,554
-52% -$539K
RDN icon
467
Radian Group
RDN
$4.91B
$393K ﹤0.01%
17,319
-34,198
-66% -$776K
EMR icon
468
Emerson Electric
EMR
$76.2B
$369K ﹤0.01%
+3,921
New +$391K
ALLE icon
469
Allegion
ALLE
$11.7B
$367K ﹤0.01%
2,773
-14,786
-84% -$2.05M
PWR icon
470
Quanta Services
PWR
$99.2B
$366K ﹤0.01%
3,219
-22,876
-88% -$2.29M
AWI icon
471
Armstrong World Industries
AWI
$6.64B
$359K ﹤0.01%
3,760
-18,167
-83% -$1.9M
BHIL
472
DELISTED
Benson Hill, Inc.
BHIL
$357K ﹤0.01%
1,429
-1,428
-50% -$494K
CB icon
473
Chubb
CB
$134B
$341K ﹤0.01%
+1,968
New +$345K
CVAC
474
DELISTED
CureVac
CVAC
$326K ﹤0.01%
+5,961
New +$359K
AMPS
475
DELISTED
Altus Power
AMPS
$325K ﹤0.01%
+32,700
New +$324K

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