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
+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
HCA icon
576
HCA Healthcare
HCA
$80.7B
-6,019
Closed -$1.13M
HON icon
577
Honeywell
HON
$70.6B
-10,610
Closed -$2.17M
HST icon
578
Host Hotels & Resorts
HST
$16B
-6,584,873
Closed -$111M
IFF icon
579
International Flavors & Fragrances
IFF
$19.1B
-20,674
Closed -$2.89M
IMVT icon
580
Immunovant
IMVT
$7.96B
-100,000
Closed -$1.6M
IP icon
581
International Paper
IP
$19.3B
-9,504
Closed -$487K
IQ icon
582
iQIYI
IQ
$1.12B
-179,014
Closed -$2.98M
IWM icon
583
iShares Russell 2000 ETF
IWM
$82.3B
0
JOBY icon
584
Joby Aviation
JOBY
$7.76B
-75,000
Closed -$761K
OPLN
585
Openlane
OPLN
$4.27B
-185,737
Closed -$2.79M
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-33,034
Closed -$2.19M
LEN icon
587
Lennar Class A
LEN
$20.2B
-25,579
Closed -$2.51M
LITE icon
588
Lumentum
LITE
$63.4B
-117,010
Closed -$10.7M
LMT icon
589
Lockheed Martin
LMT
$119B
-1,500
Closed -$554K
LOW icon
590
Lowe's Companies
LOW
$116B
-41,462
Closed -$7.88M
LPLA icon
591
LPL Financial
LPLA
$25.7B
-19,371
Closed -$2.75M
LUV icon
592
Southwest Airlines
LUV
$23.2B
-24,304
Closed -$1.48M
LYB icon
593
LyondellBasell Industries
LYB
$18.9B
-4,000
Closed -$416K
MCD icon
594
McDonald's
MCD
$191B
-11,197
Closed -$2.51M
MDT icon
595
Medtronic
MDT
$102B
-48,487
Closed -$5.73M
CALY
596
Callaway Golf Company
CALY
$3.41B
-142,525
Closed -$3.81M
MOS icon
597
The Mosaic Company
MOS
$7.29B
-32,497
Closed -$1.03M
MTD icon
598
Mettler-Toledo International
MTD
$26.6B
-1,574
Closed -$1.82M
MYGN icon
599
Myriad Genetics
MYGN
$570M
-11,438
Closed -$348K
NJR icon
600
New Jersey Resources
NJR
$5.93B
-895,103
Closed -$35.7M

Similar funds