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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Sector Composition

1 Utilities 32.93%
2 Financials 32.43%
3 Real Estate 13.04%
4 Industrials 8.25%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
601
Avantor
AVTR
$7.71B
-164,135
Closed -$6.92M
AWI icon
602
Armstrong World Industries
AWI
$6.64B
-1,747
Closed -$203K
AXON
603
Axon Enterprise
AXON
$44.1B
-7,128
Closed -$1.12M
AZN icon
604
AstraZeneca
AZN
$255B
-152,507
Closed -$17.8M
BAH icon
605
Booz Allen Hamilton
BAH
$7.62B
-3,551
Closed -$301K
BAX icon
606
Baxter International
BAX
$11.3B
-89,285
Closed -$7.66M
BBWI icon
607
Bath & Body Works
BBWI
$4.04B
-7,844
Closed -$547K
BDX icon
608
Becton Dickinson
BDX
$41.5B
-17,878
Closed -$4.39M
BE icon
609
Bloom Energy
BE
$69.2B
-318,855
Closed -$6.99M
BGC icon
610
BGC Group
BGC
$5.24B
-116,417
Closed -$541K
BNY
611
Bank of New York Mellon
BNY
$106B
-187,214
Closed -$10.9M
BPMC
612
DELISTED
Blueprint Medicines
BPMC
-11,414
Closed -$1.22M
BRDG
613
DELISTED
Bridge Investment Group
BRDG
-100,000
Closed -$2.5M
BRK.B icon
614
Berkshire Hathaway Class B
BRK.B
$1.06T
-15,542
Closed -$4.65M
BRZE icon
615
Braze
BRZE
$2.95B
-50,000
Closed -$3.86M
CADE
616
DELISTED
Cadence Bank
CADE
-124,920
Closed -$3.72M
CAKE icon
617
Cheesecake Factory
CAKE
$4B
-34,733
Closed -$1.36M
CC icon
618
Chemours
CC
$2.8B
-26,962
Closed -$905K
CCJ icon
619
Cameco
CCJ
$39.9B
-53,219
Closed -$1.16M
CCK icon
620
Crown Holdings
CCK
$12.2B
-15,000
Closed -$1.66M
CDNA icon
621
CareDx
CDNA
$1.49B
-14,456
Closed -$657K
CF icon
622
CF Industries
CF
$18.3B
-21,836
Closed -$1.55M
CFG icon
623
Citizens Financial Group
CFG
$29.7B
-151,096
Closed -$7.14M
CGNX icon
624
Cognex
CGNX
$10.8B
-7,488
Closed -$582K
CHTR icon
625
Charter Communications
CHTR
$15.7B
-1,053
Closed -$687K

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