We are live on ! Find out more
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
EQR icon
651
Equity Residential
EQR
$25.8B
-12,083
Closed -$1.09M
ES icon
652
Eversource Energy
ES
$28.1B
-115,670
Closed -$10.5M
ESI icon
653
Element Solutions
ESI
$9.81B
-78,028
Closed -$1.9M
ESTA icon
654
Establishment Labs
ESTA
$2.52B
-5,048
Closed -$341K
ETN icon
655
Eaton
ETN
$160B
-20,553
Closed -$3.55M
EVRG icon
656
Evergy
EVRG
$19.9B
-2,410,605
Closed -$165M
EXP icon
657
Eagle Materials
EXP
$6.32B
-9,000
Closed -$1.5M
FANG icon
658
Diamondback Energy
FANG
$53.6B
-2,739
Closed -$295K
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.99B
-18,720
Closed -$1.71M
FDX icon
660
FedEx
FDX
$74.8B
-8,934
Closed -$2.31M
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
0
FHI icon
662
Federated Hermes
FHI
$4.46B
-43,952
Closed -$1.65M
FOXA icon
663
Fox Class A
FOXA
$23.1B
-39,324
Closed -$1.45M
FRPT icon
664
Freshpet
FRPT
$2.67B
-4,109
Closed -$391K
FYBR
665
DELISTED
Frontier Communications
FYBR
-25,479
Closed -$751K
GFL icon
666
GFL Environmental
GFL
$14B
-137,628
Closed -$5.21M
GGG icon
667
Graco
GGG
$12.3B
-22,000
Closed -$1.77M
LKFT
668
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
-66,805
Closed -$3.68M
GM icon
669
General Motors
GM
$69B
-15,360
Closed -$901K
GOOS
670
Canada Goose Holdings
GOOS
$927M
-47,267
Closed -$1.75M
GPK icon
671
Graphic Packaging
GPK
$3.04B
-99,100
Closed -$1.93M
GT icon
672
Goodyear
GT
$1.89B
-42,856
Closed -$914K
GXO icon
673
GXO Logistics
GXO
$5.68B
-47,770
Closed -$4.34M
HAIN icon
674
Hain Celestial
HAIN
$54.5M
-110,443
Closed -$4.71M
HBAN icon
675
Huntington Bancshares
HBAN
$36.1B
-778,794
Closed -$12M

Similar funds