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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
+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
HCA icon
676
HCA Healthcare
HCA
$80B
-15,191
Closed -$3.9M
HES
677
DELISTED
Hess
HES
-3,960
Closed -$293K
HLI icon
678
Houlihan Lokey
HLI
$9.37B
-9,826
Closed -$1.02M
HOG icon
679
Harley-Davidson
HOG
$2.63B
-32,134
Closed -$1.21M
HR icon
680
Healthcare Realty
HR
$7.21B
-68,938
Closed -$2.3M
HRI icon
681
Herc Holdings
HRI
$4.87B
-4,205
Closed -$658K
HUBS icon
682
HubSpot
HUBS
$11B
-487
Closed -$321K
HUN icon
683
Huntsman Corp
HUN
$2.06B
-16,523
Closed -$576K
IFF icon
684
International Flavors & Fragrances
IFF
$19.2B
-6,695
Closed -$1.01M
IHS icon
685
IHS Holding
IHS
$2.78B
-255,343
Closed -$3.6M
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.09B
-9,638
Closed -$293K
IRM icon
687
Iron Mountain
IRM
$36.1B
-25,113
Closed -$1.31M
IWM icon
688
iShares Russell 2000 ETF
IWM
$82.4B
0
JETS icon
689
US Global Jets ETF
JETS
$881M
0
JNPR
690
DELISTED
Juniper Networks
JNPR
-23,226
Closed -$829K
KBR icon
691
KBR
KBR
$4.52B
-6,244
Closed -$297K
KEX icon
692
Kirby Corp
KEX
$7.64B
-14,141
Closed -$840K
KEYS icon
693
Keysight
KEYS
$55.4B
-4,294
Closed -$887K
KNSL icon
694
Kinsale Capital Group
KNSL
$7.8B
-3,130
Closed -$745K
KNX icon
695
Knight Transportation
KNX
$12.2B
-17,344
Closed -$1.06M
LIN icon
696
Linde
LIN
$241B
-899
Closed -$311K
LITE icon
697
Lumentum
LITE
$62.9B
-3,170
Closed -$335K
LOW icon
698
Lowe's Companies
LOW
$117B
-35,306
Closed -$9.13M
LVLU icon
699
Lulu's Fashion Lounge
LVLU
$26.1M
-13,333
Closed -$2.05M
LYFT icon
700
Lyft
LYFT
$5.93B
-25,676
Closed -$1.1M

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