We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$27.2B
AUM Growth
+$3.6B
Cap. Flow
+$5.11B
Cap. Flow %
18.83%
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201

Sector Composition

1 Energy 25.65%
2 Utilities 25.15%
3 Financials 24.95%
4 Industrials 9.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVFA
526
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$996K ﹤0.01%
100,000
AGCB
527
DELISTED
Altimeter Growth Corp 2
AGCB
$991K ﹤0.01%
100,000
MRVL icon
528
Marvell Technology
MRVL
$191B
$988K ﹤0.01%
23,023
-4,360
-16% -$216K
CTKB icon
529
Cytek Biosciences
CTKB
$598M
$987K ﹤0.01%
+67,084
New +$871K
CCVI
530
DELISTED
Churchill Capital Corp VI
CCVI
$983K ﹤0.01%
100,000
KVSA
531
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$980K ﹤0.01%
100,000
KVSC
532
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K ﹤0.01%
100,000
EBAY icon
533
eBay
EBAY
$50.6B
$971K ﹤0.01%
+26,368
New +$1.17M
CASY icon
534
Casey's General Stores
CASY
$30.7B
$969K ﹤0.01%
+4,785
New +$991K
CNA icon
535
CNA Financial
CNA
$13.5B
$959K ﹤0.01%
+25,987
New +$1.06M
KR icon
536
Kroger
KR
$35.7B
$945K ﹤0.01%
21,603
-11,904
-36% -$566K
BLDR icon
537
Builders FirstSource
BLDR
$8.28B
$938K ﹤0.01%
+15,917
New +$995K
VNT icon
538
Vontier
VNT
$4.18B
$886K ﹤0.01%
52,997
-255,834
-83% -$5.7M
PEB icon
539
Pebblebrook Hotel Trust
PEB
$2.17B
$878K ﹤0.01%
60,509
-3,709,204
-98% -$66.7M
IDXX icon
540
Idexx Laboratories
IDXX
$44.4B
$869K ﹤0.01%
2,668
-8,567
-76% -$3.15M
WWE
541
DELISTED
World Wrestling Entertainment
WWE
$867K ﹤0.01%
+12,355
New +$842K
SNY icon
542
Sanofi
SNY
$104B
$863K ﹤0.01%
+22,688
New +$1.01M
RWAY icon
543
Runway Growth Finance
RWAY
$247M
$853K ﹤0.01%
75,000
PK icon
544
Park Hotels & Resorts
PK
$3.01B
$816K ﹤0.01%
72,485
-56,900
-44% -$810K
MTZ icon
545
MasTec
MTZ
$27.7B
$799K ﹤0.01%
+12,577
New +$973K
ACH
546
Accendra Health
ACH
$289M
$799K ﹤0.01%
33,139
-29,690
-47% -$915K
KRTX
547
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$783K ﹤0.01%
+3,483
New +$705K
FTCV
548
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$770K ﹤0.01%
77,329
LUCK
549
Lucky Strike Entertainment
LUCK
$1.01B
$756K ﹤0.01%
+61,412
New +$733K
RBLX icon
550
Roblox
RBLX
$40.1B
$704K ﹤0.01%
+19,632
New +$812K

Similar funds