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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
+1.7%
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
$25.3B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209

Sector Composition

1 Financials 27.3%
2 Energy 24.74%
3 Utilities 23.27%
4 Industrials 9.29%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
651
Hartford Financial Services
HIG
$38.1B
-22,888
Closed -$1.6M
HII icon
652
Huntington Ingalls Industries
HII
$11.1B
-4,215
Closed -$873K
HLIT icon
653
Harmonic Inc
HLIT
$1.47B
-23,418
Closed -$342K
HLI icon
654
Houlihan Lokey
HLI
$9.36B
-18,180
Closed -$1.59M
HPQ icon
655
HP
HPQ
$22.7B
-30,413
Closed -$893K
HTGC icon
656
Hercules Capital
HTGC
$3B
0
HUBB icon
657
Hubbell
HUBB
$25.2B
-4,693
Closed -$1.14M
HWC icon
658
Hancock Whitney
HWC
$6.18B
-11,584
Closed -$422K
HWM icon
659
Howmet Aerospace
HWM
$110B
-32,606
Closed -$1.38M
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
IDXX icon
661
Idexx Laboratories
IDXX
$43.4B
-37,393
Closed -$18.7M
IEF icon
662
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
0
IEP icon
663
Icahn Enterprises
IEP
$5.01B
0
IEX icon
664
IDEX
IEX
$16.4B
-42,700
Closed -$9.86M
INFA
665
DELISTED
Informatica
INFA
-82,964
Closed -$1.36M
INGR icon
666
Ingredion
INGR
$6.18B
-13,684
Closed -$1.39M
IQV icon
667
IQVIA
IQV
$34.7B
-42,464
Closed -$8.45M
IR icon
668
Ingersoll Rand
IR
$30.9B
-293,145
Closed -$17.1M
IRBT
669
DELISTED
iRobot
IRBT
0
IRTC icon
670
iRhythm Holdings
IRTC
$3.67B
-6,271
Closed -$778K
IYR icon
671
iShares US Real Estate ETF
IYR
$4.71B
-96,724
Closed -$8.21M
JBL icon
672
Jabil
JBL
$33.8B
-2,289
Closed -$202K
KBH icon
673
KB Home
KBH
$3.37B
-30,061
Closed -$1.21M
KLAC icon
674
KLA
KLAC
$305B
-6,260
Closed -$250K
KR icon
675
Kroger
KR
$36B
-32,444
Closed -$1.6M

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