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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
HNST icon
551
The Honest Company
HNST
$436M
-165,000
Closed -$2.67M
HQY icon
552
HealthEquity
HQY
$7.9B
-6,497
Closed -$523K
HSY icon
553
Hershey
HSY
$34.8B
-33,414
Closed -$5.82M
IAS
554
DELISTED
Integral Ad Science
IAS
-145,000
Closed -$2.98M
ILMN icon
555
Illumina
ILMN
$28.9B
-4,293
Closed -$1.98M
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.08B
-13,568
Closed -$541K
IVZ icon
557
Invesco
IVZ
$12.7B
-55,611
Closed -$1.49M
IWM icon
558
iShares Russell 2000 ETF
IWM
$82.3B
0
JACK icon
559
Jack in the Box
JACK
$290M
-21,890
Closed -$2.44M
KPLT icon
560
Katapult Holdings
KPLT
$33.9M
-9,101
Closed -$2.46M
LHX icon
561
L3Harris
LHX
$54B
-6,000
Closed -$1.3M
LNC icon
562
Lincoln National
LNC
$7.89B
-50,481
Closed -$3.17M
LZ icon
563
LegalZoom.com
LZ
$1.28B
-185,000
Closed -$7M
MELI icon
564
Mercado Libre
MELI
$95B
-3,700
Closed -$5.76M
META icon
565
Meta Platforms (Facebook)
META
$1.68T
-28,000
Closed -$9.74M
MP icon
566
MP Materials
MP
$9.04B
-25,958
Closed -$957K
NNN icon
567
NNN REIT
NNN
$9.01B
-1,157,622
Closed -$54.3M
NOVA
568
DELISTED
Sunnova Energy
NOVA
-25,579
Closed -$963K
NSC icon
569
Norfolk Southern
NSC
$73.4B
-9,400
Closed -$2.5M
NUE icon
570
Nucor
NUE
$53.3B
-8,400
Closed -$806K
OC icon
571
Owens Corning
OC
$11.5B
-20,000
Closed -$1.96M
ON icon
572
ON Semiconductor
ON
$36.5B
-89,383
Closed -$3.42M
OPAD icon
573
Offerpad Solutions
OPAD
$22.8M
-667
Closed -$993K
ORGN
574
DELISTED
Origin Materials
ORGN
-7,333
Closed -$1.8M
ORLY icon
575
O'Reilly Automotive
ORLY
$71.1B
-136,845
Closed -$5.17M

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