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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
+8.56%
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
$25.7B
AUM Growth
+$880M
Cap. Flow
-$1.16B
Cap. Flow %
-4.51%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K ﹤0.01%
18,053
-5,605
-24% -$253K
APLE icon
477
Apple Hospitality REIT
APLE
$3.94B
$777K ﹤0.01%
48,100
NDSN icon
478
Nordson
NDSN
$16B
$774K ﹤0.01%
+3,032
New +$776K
NVT icon
479
nVent Electric
NVT
$26.2B
$774K ﹤0.01%
20,357
-3,359
-14% -$119K
VISN
480
Vistance Networks Inc
VISN
$2.73B
$772K ﹤0.01%
+69,890
New +$766K
FTCV
481
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$767K ﹤0.01%
77,329
SLVM icon
482
Sylvamo
SLVM
$1.5B
$763K ﹤0.01%
+27,360
New +$797K
FYBR
483
DELISTED
Frontier Communications
FYBR
$751K ﹤0.01%
+25,479
New +$790K
CRWD icon
484
CrowdStrike
CRWD
$215B
$747K ﹤0.01%
+14,588
New +$888K
KNSL icon
485
Kinsale Capital Group
KNSL
$7.78B
$745K ﹤0.01%
+3,130
New +$616K
CRM icon
486
Salesforce
CRM
$137B
$744K ﹤0.01%
+2,928
New +$823K
AMLP icon
487
Alerian MLP ETF
AMLP
$12.7B
$743K ﹤0.01%
+22,691
New +$769K
AVGO icon
488
Broadcom
AVGO
$1.85T
$741K ﹤0.01%
+11,140
New +$626K
SRG
489
Seritage Growth Properties
SRG
$149M
$735K ﹤0.01%
55,400
DIS icon
490
Walt Disney
DIS
$166B
$719K ﹤0.01%
+4,644
New +$750K
DKNG icon
491
DraftKings
DKNG
$12.5B
$703K ﹤0.01%
+25,582
New +$1M
ELV icon
492
Elevance Health
ELV
$92.7B
$696K ﹤0.01%
+1,501
New +$631K
CHTR icon
493
Charter Communications
CHTR
$15.7B
$687K ﹤0.01%
+1,053
New +$717K
SHO icon
494
Sunstone Hotel Investors
SHO
$2.12B
$686K ﹤0.01%
58,500
SPGS.U
495
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
$685K ﹤0.01%
69,200
TWLO icon
496
Twilio
TWLO
$33.1B
$675K ﹤0.01%
2,564
-12,471
-83% -$3.73M
HRI icon
497
Herc Holdings
HRI
$4.92B
$658K ﹤0.01%
4,205
-603
-13% -$106K
CDNA icon
498
CareDx
CDNA
$1.49B
$657K ﹤0.01%
+14,456
New +$755K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$656K ﹤0.01%
+45,000
New +$786K
ADBE icon
500
Adobe
ADBE
$87.8B
$646K ﹤0.01%
+1,140
New +$713K

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