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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
+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
NKE icon
601
Nike
NKE
$63.5B
-19,756
Closed -$2.63M
NTR icon
602
Nutrien
NTR
$32.9B
-24,865
Closed -$1.34M
OMC icon
603
Omnicom Group
OMC
$23B
-33,196
Closed -$2.46M
OMCL icon
604
Omnicell
OMCL
$2.09B
-12,500
Closed -$1.62M
OSCR icon
605
Oscar Health
OSCR
$9.37B
-47,776
Closed -$1.28M
PARA
606
DELISTED
Paramount Global Class B
PARA
-9,683
Closed -$437K
PFG icon
607
Principal Financial Group
PFG
$24.4B
-40,090
Closed -$2.4M
PGRE
608
DELISTED
Paramount Group
PGRE
-89,300
Closed -$905K
PINS icon
609
Pinterest
PINS
$12.7B
-52,500
Closed -$3.89M
PRU icon
610
Prudential Financial
PRU
$39.9B
-29,168
Closed -$2.66M
QQQ icon
611
Invesco QQQ Trust
QQQ
$482B
0
QSR icon
612
Restaurant Brands International
QSR
$25.9B
-68,793
Closed -$4.47M
RBA icon
613
RB Global
RBA
$20.3B
-25,726
Closed -$1.51M
RCL icon
614
Royal Caribbean
RCL
$75.9B
-31,126
Closed -$2.67M
REAL icon
615
The RealReal
REAL
$1.31B
-62,288
Closed -$1.41M
RH icon
616
RH
RH
$3.3B
-2,990
Closed -$1.78M
ROK icon
617
Rockwell Automation
ROK
$52.3B
-5,571
Closed -$1.48M
RPAY icon
618
Repay Holdings
RPAY
$325M
-96,607
Closed -$2.27M
RVLV icon
619
Revolve Group
RVLV
$1.75B
-60,712
Closed -$2.73M
SFM icon
620
Sprouts Farmers Market
SFM
$7.09B
-61,399
Closed -$1.63M
SIGI icon
621
Selective Insurance
SIGI
$5.77B
-41,485
Closed -$3.01M
SPY icon
622
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.45B
-3,337
Closed -$237K
TECH icon
624
Bio-Techne
TECH
$11.1B
-11,632
Closed -$1.11M
TGT icon
625
Target
TGT
$60.9B
-10,564
Closed -$2.09M

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