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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
+3.6%
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
$21.2B
AUM Growth
+$428M
Cap. Flow
-$137M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$37.6B
0
ALSN icon
527
Allison Transmission
ALSN
$9.54B
-11,000
Closed -$449K
APO icon
528
Apollo Global Management
APO
$69.1B
-9,893
Closed -$465K
ARKK icon
529
ARK Innovation ETF
ARKK
$6.5B
0
ARMK icon
530
Aramark
ARMK
$15.3B
-45,191
Closed -$1.23M
AVNT icon
531
Avient
AVNT
$3.28B
-7,000
Closed -$331K
AWAY icon
532
Amplify Travel Tech ETF
AWAY
$24.7M
-36,828
Closed -$1.15M
BBIO icon
533
BridgeBio Pharma
BBIO
$16.5B
-6,193
Closed -$381K
BBY icon
534
Best Buy
BBY
$17.7B
-9,580
Closed -$1.1M
BHF icon
535
Brighthouse Financial
BHF
$3.79B
-32,360
Closed -$1.43M
BIDU icon
536
Baidu
BIDU
$37.3B
-21,735
Closed -$4.73M
BKNG icon
537
Booking.com
BKNG
$135B
-44,750
Closed -$4.17M
BLD
538
DELISTED
TopBuild
BLD
-5,000
Closed -$1.05M
BLFS icon
539
BioLife Solutions
BLFS
$1.4B
-10,033
Closed -$361K
BLMN icon
540
Bloomin' Brands
BLMN
$711M
-55,855
Closed -$1.51M
BOX icon
541
Box
BOX
$4.16B
-73,021
Closed -$1.68M
CFG icon
542
Citizens Financial Group
CFG
$29.7B
-77,495
Closed -$3.42M
CMG icon
543
Chipotle Mexican Grill
CMG
$46.7B
-121,400
Closed -$3.45M
CMI icon
544
Cummins
CMI
$93.2B
-2,300
Closed -$596K
CNX icon
545
CNX Resources
CNX
$4.58B
-85,000
Closed -$1.25M
COO icon
546
Cooper Companies
COO
$13.4B
-12,816
Closed -$1.23M
COUR icon
547
Coursera
COUR
$1.64B
-20,000
Closed -$900K
CUZ icon
548
Cousins Properties
CUZ
$5.11B
-2,485,691
Closed -$87.9M
DAR icon
549
Darling Ingredients
DAR
$9.83B
-14,369
Closed -$1.06M
DD icon
550
DuPont de Nemours
DD
$18.1B
-48,916
Closed -$4.75M

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