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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
INFA
651
DELISTED
Informatica
INFA
-75,000
Closed -$1.48M
IOVA icon
652
Iovance Biotherapeutics
IOVA
$1.75B
-27,888
Closed -$464K
IRWD icon
653
Ironwood Pharmaceuticals
IRWD
$655M
-153,198
Closed -$1.93M
ITW icon
654
Illinois Tool Works
ITW
$78.2B
-13,634
Closed -$2.85M
JBLU icon
655
JetBlue
JBLU
$1.99B
-231,558
Closed -$3.46M
JBL icon
656
Jabil
JBL
$34.1B
-31,607
Closed -$1.95M
JCI icon
657
Johnson Controls International
JCI
$87.5B
-103,665
Closed -$6.8M
JEF icon
658
Jefferies Financial Group
JEF
$12.4B
-53,181
Closed -$1.67M
JETS icon
659
US Global Jets ETF
JETS
$878M
0
JHG
660
DELISTED
Janus Henderson
JHG
-41,024
Closed -$1.44M
JPM icon
661
JPMorgan Chase
JPM
$913B
-7,476
Closed -$1.02M
JXN icon
662
Jackson Financial
JXN
$8.4B
-26,460
Closed -$1.17M
KEY icon
663
KeyCorp
KEY
$25.1B
-674,026
Closed -$15.1M
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
-233,287
Closed -$16.1M
KYMR icon
665
Kymera Therapeutics
KYMR
$9.3B
-29,215
Closed -$1.24M
LECO icon
666
Lincoln Electric
LECO
$13.8B
-14,028
Closed -$1.93M
LEVI icon
667
Levi Strauss
LEVI
$9.09B
-240,875
Closed -$4.76M
LHX icon
668
L3Harris
LHX
$54.4B
-13,999
Closed -$3.48M
LPLA icon
669
LPL Financial
LPLA
$25.7B
-4,717
Closed -$862K
LPSN icon
670
LivePerson
LPSN
$22M
-23,121
Closed -$8.47M
LRCX icon
671
Lam Research
LRCX
$436B
-12,390
Closed -$666K
LUV icon
672
Southwest Airlines
LUV
$23.2B
-99,489
Closed -$4.56M
MAC icon
673
Macerich
MAC
$7.1B
-117,878
Closed -$1.84M
MAS icon
674
Masco
MAS
$15.6B
-45,119
Closed -$2.3M
MASI
675
DELISTED
Masimo
MASI
-35,498
Closed -$5.17M

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