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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
-0.12%
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
$16B
AUM Growth
-$9.27B
Cap. Flow
-$8.83B
Cap. Flow %
-55.22%
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
526
Wintrust Financial
WTFC
$11B
-54,287
Closed -$3.94M
WWW icon
527
Wolverine World Wide
WWW
$1.45B
-135,992
Closed -$2M
WYNN icon
528
Wynn Resorts
WYNN
$9.95B
-26,878
Closed -$2.84M
XHR
529
Xenia Hotels & Resorts
XHR
$1.87B
-657,746
Closed -$8.1M
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
-375,417
Closed -$12.7M
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
-55,875
Closed -$6M
XOM icon
532
ExxonMobil
XOM
$601B
-14,248
Closed -$1.53M
ZG icon
533
Zillow
ZG
$7.28B
-71,865
Closed -$3.54M
GTM
534
ZoomInfo Technologies
GTM
$890M
-202,872
Closed -$5.15M
ZTS icon
535
Zoetis
ZTS
$31.1B
-6,043
Closed -$1.04M
ZYME icon
536
Zymeworks
ZYME
$1.81B
-63,032
Closed -$545K
CPAY icon
537
Corpay
CPAY
$23.3B
-23,119
Closed -$5.8M
CMBT
538
CMB.TECH NV
CMBT
$4.58B
-110,000
Closed -$1.67M
FLG
539
Flagstar Bank National Association
FLG
$6.24B
-186,215
Closed -$6.28M
XYZ
540
Block Inc
XYZ
$47.6B
-159,217
Closed -$10.6M
XIFR
541
XPLR Infrastructure LP
XIFR
$1.16B
-70,941
Closed -$4.16M
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-29,323
Closed -$1.86M
EDR
543
DELISTED
Endeavor Group Holdings, Inc.
EDR
-615,847
Closed -$14.7M
HCP
544
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-175,557
Closed -$4.6M
RVNC
545
DELISTED
Revance Therapeutics, Inc.
RVNC
-58,727
Closed -$1.49M
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
-89,656
Closed -$3.43M
RCM
547
DELISTED
R1 RCM Inc. Common Stock
RCM
-185,611
Closed -$3.42M
SAVE
548
DELISTED
Spirit Airlines, Inc.
SAVE
-85,000
Closed -$1.46M
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-75,568
Closed -$2.23M
TWKS
550
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-422,603
Closed -$3.19M

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