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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
AEVA
501
Aeva Technologies
AEVA
$1.35B
-15,309
Closed -$809K
AIG icon
502
American International
AIG
$41.9B
-83,920
Closed -$4M
ALGN icon
503
Align Technology
ALGN
$12.8B
-4,155
Closed -$2.54M
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$37.6B
0
AMD icon
505
Advanced Micro Devices
AMD
$894B
0
APD icon
506
Air Products & Chemicals
APD
$66.7B
-8,772
Closed -$2.52M
ARKK icon
507
ARK Innovation ETF
ARKK
$6.5B
0
ARWR icon
508
Arrowhead Research
ARWR
$10.1B
-8,655
Closed -$717K
ASH icon
509
Ashland
ASH
$3.06B
-13,500
Closed -$1.18M
AYI icon
510
Acuity Brands
AYI
$9.8B
-6,362
Closed -$1.19M
BG icon
511
Bunge Global
BG
$22.6B
-36,203
Closed -$2.83M
BNY
512
Bank of New York Mellon
BNY
$106B
-255,165
Closed -$13.1M
BLDP
513
Ballard Power Systems
BLDP
$895M
-55,503
Closed -$1.01M
BMY icon
514
Bristol-Myers Squibb
BMY
$116B
-50,996
Closed -$3.41M
BWA icon
515
BorgWarner
BWA
$13.1B
-21,130
Closed -$903K
CAT icon
516
Caterpillar
CAT
$430B
-6,164
Closed -$1.34M
CFLT
517
DELISTED
Confluent
CFLT
-35,000
Closed -$1.66M
CHWY icon
518
Chewy
CHWY
$8.33B
-43,545
Closed -$3.47M
CLF icon
519
Cleveland-Cliffs
CLF
$5.58B
-61,013
Closed -$1.31M
CLVT icon
520
Clarivate
CLVT
$1.48B
-350,000
Closed -$9.64M
CMCO icon
521
Columbus McKinnon
CMCO
$380M
-42,906
Closed -$2.07M
CMCSA icon
522
Comcast
CMCSA
$82.8B
-175,000
Closed -$9.98M
CME icon
523
CME Group
CME
$88B
-11,350
Closed -$2.41M
CNO icon
524
CNO Financial Group
CNO
$4.87B
-42,337
Closed -$1M
CNNE icon
525
Cannae Holdings
CNNE
$653M
-125,000
Closed -$4.24M

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