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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$3.01B
Cap. Flow %
-14.49%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
576
Waste Management
WM
$94.3B
-6,500
Closed -$767K
WST icon
577
West Pharmaceutical
WST
$25.2B
-7,062
Closed -$2M
WWD icon
578
Woodward
WWD
$24B
-16,873
Closed -$2.05M
X
579
DELISTED
US Steel
X
-89,377
Closed -$1.5M
XPEV icon
580
XPeng
XPEV
$12.9B
-41,420
Closed -$1.77M
XRT icon
581
State Street SPDR S&P Retail ETF
XRT
$441M
-32,057
Closed -$2.06M
XYL icon
582
Xylem
XYL
$29B
-7,000
Closed -$713K
CPAY icon
583
Corpay
CPAY
$23.7B
-15,561
Closed -$4.25M
LOGC
584
DELISTED
ContextLogic
LOGC
-5,000
Closed -$2.74M
ACCD
585
DELISTED
Accolade Inc
ACCD
-55,000
Closed -$2.39M
PTVE
586
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-215,490
Closed -$3.91M
AAN
587
DELISTED
The Aaron's Company Inc
AAN
-246,257
Closed -$4.67M
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
-46,864
Closed -$1.2M
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
-8,744
Closed -$996K
FSR
590
DELISTED
Fisker Inc.
FSR
-111,927
Closed -$1.64M
CURO
591
DELISTED
CURO Group Holdings Corp.
CURO
-27,470
Closed -$394K
SDC
592
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-50,519
Closed -$603K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
-33,593
Closed -$2.97M
RIDE
594
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-6,896
Closed -$2.08M
OSH
595
DELISTED
Oak Street Health, Inc.
OSH
-15,693
Closed -$960K
ONEM
596
DELISTED
1Life Healthcare
ONEM
-87,500
Closed -$3.82M
PCPC.U
597
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
-100,000
Closed -$2.61M
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-78,561
Closed -$1.28M
HAACU
599
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-250,000
Closed -$2.75M
IPOD.U
600
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
-150,000
Closed -$2.19M

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