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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
+8.56%
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
$25.7B
AUM Growth
+$880M
Cap. Flow
-$1.16B
Cap. Flow %
-4.51%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCVI.WS
601
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
AA icon
602
Alcoa
AA
$12.9B
-19,347
Closed -$947K
AGCO icon
603
AGCO
AGCO
$8.24B
-33,051
Closed -$4.05M
AKA icon
604
a.k.a. Brands
AKA
$124M
-5,000
Closed -$514K
ALK icon
605
Alaska Air
ALK
$5.21B
-15,284
Closed -$896K
ALLE icon
606
Allegion
ALLE
$11.7B
-2,773
Closed -$367K
ALT icon
607
Altimmune
ALT
$572M
-26,593
Closed -$301K
ALXO icon
608
ALX Oncology
ALXO
$268M
-6,646
Closed -$491K
AME icon
609
Ametek
AME
$53.3B
-20,000
Closed -$2.48M
AMED
610
DELISTED
Amedisys
AMED
-9,994
Closed -$1.49M
AMN icon
611
AMN Healthcare
AMN
$1.27B
-8,978
Closed -$1.03M
AMP icon
612
Ameriprise Financial
AMP
$46.6B
-9,043
Closed -$2.39M
ANF icon
613
Abercrombie & Fitch
ANF
$4.09B
-128,473
Closed -$4.83M
APG icon
614
APi Group
APG
$18B
-300,000
Closed -$4.07M
OPTU
615
Optimum Communications Inc
OPTU
$395M
-213,323
Closed -$4.42M
BHC icon
616
Bausch Health
BHC
$1.79B
-119,893
Closed -$3.34M
BLD
617
DELISTED
TopBuild
BLD
-10,000
Closed -$2.05M
BLMN icon
618
Bloomin' Brands
BLMN
$710M
-59,498
Closed -$1.49M
BMBL icon
619
Bumble
BMBL
$394M
-37,000
Closed -$1.85M
BP icon
620
BP
BP
$107B
-75,698
Closed -$2.07M
BRNS
621
Barinthus Biotherapeutics
BRNS
$25.3M
-15,921
Closed -$251K
BRO icon
622
Brown & Brown
BRO
$23.3B
-9,485
Closed -$526K
BROS icon
623
Dutch Bros
BROS
$9.01B
-60,000
Closed -$2.6M
BSX icon
624
Boston Scientific
BSX
$63.5B
-182,764
Closed -$7.93M
BURL icon
625
Burlington
BURL
$20.7B
-8,289
Closed -$2.35M

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