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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
+$4.69B
Cap. Flow %
18.92%
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEV icon
626
XPeng
XPEV
$12.4B
-24,112
Closed -$1.07M
XPO icon
627
XPO
XPO
$24.6B
-83,154
Closed -$4.02M
YMM icon
628
Full Truck Alliance
YMM
$8.89B
-178,812
Closed -$3.64M
YOU icon
629
Clear Secure
YOU
$5.35B
-50,000
Closed -$2M
YUM icon
630
Yum! Brands
YUM
$44.6B
-25,186
Closed -$2.9M
ZETA icon
631
Zeta Global
ZETA
$5.45B
-325,000
Closed -$2.73M
ZM icon
632
Zoom
ZM
$26.9B
-15,000
Closed -$5.8M
NEUE
633
DELISTED
NeueHealth
NEUE
-3,750
Closed -$5.15M
LOGC
634
DELISTED
ContextLogic
LOGC
-2,368
Closed -$936K
BWIN
635
Baldwin Insurance Group
BWIN
$2.66B
-38,476
Closed -$1.02M
CMBT
636
CMB.TECH NV
CMBT
$4.48B
-125,498
Closed -$1.17M
GAP
637
The Gap Inc
GAP
$7.13B
-30,888
Closed -$1.04M
EDR
638
DELISTED
Endeavor Group Holdings, Inc.
EDR
-150,000
Closed -$4.16M
CTLT
639
DELISTED
CATALENT, INC.
CTLT
-53,908
Closed -$5.83M
WKME
640
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-50,000
Closed -$1.46M
BIG
641
DELISTED
Big Lots, Inc.
BIG
-24,616
Closed -$1.63M
SPWR
642
DELISTED
SunPower Corporation Common Stock
SPWR
-41,584
Closed -$1.22M
WRK
643
DELISTED
WestRock Company
WRK
-15,600
Closed -$830K
FSR
644
DELISTED
Fisker Inc.
FSR
-60,655
Closed -$1.17M
NSTG
645
DELISTED
NanoString Technologies, Inc.
NSTG
-3,590
Closed -$233K
FTCH
646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-104,895
Closed -$5.28M
SDC
647
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-109,159
Closed -$948K
WWE
648
DELISTED
World Wrestling Entertainment
WWE
-30,000
Closed -$1.74M
BGRY
649
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-100,000
Closed -$997K
VNTR
650
DELISTED
Venator Materials PLC
VNTR
-120,831
Closed -$573K

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