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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
+$1.35B
Cap. Flow %
5.72%
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198

Top Sells

1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Utilities 32.17%
2 Financials 29.86%
3 Real Estate 12.22%
4 Industrials 12.15%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
626
Ford
F
$55.5B
-43,288
Closed -$732K
FCNCA icon
627
First Citizens BancShares
FCNCA
$23.9B
-2,088
Closed -$1.39M
FDS icon
628
Factset
FDS
$8.98B
-6,668
Closed -$2.9M
FEZ icon
629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
0
FIVE icon
630
Five Below
FIVE
$10.7B
-7,199
Closed -$1.14M
FL
631
DELISTED
Foot Locker
FL
-51,163
Closed -$1.52M
FND icon
632
Floor & Decor
FND
$6.07B
-9,200
Closed -$745K
FOUR icon
633
Shift4
FOUR
$3.97B
-7,479
Closed -$463K
FTNT icon
634
Fortinet
FTNT
$122B
-4,475
Closed -$306K
GD icon
635
General Dynamics
GD
$99.9B
-8,017
Closed -$1.93M
GKOS icon
636
Glaukos
GKOS
$8.95B
-16,813
Closed -$972K
GNRC icon
637
Generac Holdings
GNRC
$13.3B
-4,348
Closed -$1.29M
GTES icon
638
Gates Industrial
GTES
$6.66B
-225,000
Closed -$3.39M
H icon
639
Hyatt Hotels
H
$17.9B
-101,545
Closed -$9.69M
HEES
640
DELISTED
H&E Equipment Services
HEES
-9,789
Closed -$426K
HIPO icon
641
Hippo Holdings
HIPO
$743M
-26,753
Closed -$1.33M
HLT icon
642
Hilton Worldwide
HLT
$74.2B
-24,237
Closed -$3.68M
HOLX
643
DELISTED
Hologic
HOLX
-47,934
Closed -$3.68M
HUBB icon
644
Hubbell
HUBB
$25.6B
-28,999
Closed -$5.33M
HWM icon
645
Howmet Aerospace
HWM
$111B
-32,607
Closed -$1.17M
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
IAS
647
DELISTED
Integral Ad Science
IAS
-72,049
Closed -$994K
IBKR icon
648
Interactive Brokers
IBKR
$42.6B
-219,868
Closed -$3.62M
IGMS
649
DELISTED
IGM Biosciences
IGMS
-7,500
Closed -$200K
ILMN icon
650
Illumina
ILMN
$28.9B
-21,921
Closed -$7.45M

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