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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
TIXT
626
DELISTED
TELUS International
TIXT
-55,947
Closed -$1.56M
TME icon
627
Tencent Music
TME
$14.4B
-22,334
Closed -$458K
TMUS icon
628
T-Mobile US
TMUS
$203B
-90,000
Closed -$11.3M
TPR icon
629
Tapestry
TPR
$27.3B
-119,271
Closed -$4.92M
TRV icon
630
Travelers Companies
TRV
$71.6B
-14,555
Closed -$2.19M
TXRH icon
631
Texas Roadhouse
TXRH
$12.4B
-9,696
Closed -$930K
UNM icon
632
Unum
UNM
$14.1B
-153,133
Closed -$4.26M
URBN icon
633
Urban Outfitters
URBN
$6.01B
-77,844
Closed -$2.9M
VERI icon
634
Veritone
VERI
$99.5M
-73,000
Closed -$1.75M
VIPS icon
635
Vipshop
VIPS
$6.66B
-10,375
Closed -$310K
VRT icon
636
Vertiv
VRT
$117B
-967,339
Closed -$19.3M
VTR icon
637
Ventas
VTR
$44.9B
-1,985,485
Closed -$106M
WAL icon
638
Western Alliance Bancorporation
WAL
$8.77B
-11,326
Closed -$1.07M
WHR icon
639
Whirlpool
WHR
$2.51B
-1,500
Closed -$331K
ZBH icon
640
Zimmer Biomet
ZBH
$17.6B
-38,649
Closed -$6.01M
ZBRA icon
641
Zebra Technologies
ZBRA
$12.4B
-2,106
Closed -$1.02M
ZH
642
Zhihu
ZH
$282M
-58,137
Closed -$2.83M
GTM
643
ZoomInfo Technologies
GTM
$890M
-25,000
Closed -$1.22M
ZTS icon
644
Zoetis
ZTS
$31.1B
-10,324
Closed -$1.63M
FLG
645
Flagstar Bank National Association
FLG
$6.24B
-55,749
Closed -$2.11M
NAPA
646
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-150,000
Closed -$2.52M
MRO
647
DELISTED
Marathon Oil Corporation
MRO
-95,785
Closed -$1.02M
NS
648
DELISTED
NuStar Energy L.P.
NS
-1,446,926
Closed -$24.7M
JOAN
649
DELISTED
JOANN, Inc. Common Stock
JOAN
-125,000
Closed -$1.27M
LCAAU
650
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
-150,000
Closed -$1.49M

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