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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
+2.38%
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
$25.5B
AUM Growth
-$867M
Cap. Flow
-$1.05B
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170

Sector Composition

1 Utilities 27.58%
2 Financials 26.5%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
676
EPR Properties
EPR
$4.59B
-47,300
Closed -$1.78M
ETSY icon
677
Etsy
ETSY
$7.72B
-39,489
Closed -$4.73M
EWD icon
678
iShares MSCI Sweden ETF
EWD
$288M
-36,402
Closed -$1.18M
FCNCA icon
679
First Citizens BancShares
FCNCA
$24B
-5,936
Closed -$4.5M
FIS icon
680
Fidelity National Information Services
FIS
$21.2B
-119,787
Closed -$8.13M
FLYW icon
681
Flywire
FLYW
$2.18B
-47,472
Closed -$1.16M
FRT icon
682
Federal Realty Investment Trust
FRT
$10.6B
-13,265
Closed -$1.34M
FWRG icon
683
First Watch Restaurant Group
FWRG
$747M
-172,856
Closed -$2.34M
GMS
684
DELISTED
GMS Inc
GMS
-11,852
Closed -$590K
GNRC icon
685
Generac Holdings
GNRC
$13.3B
-2,313
Closed -$233K
GO icon
686
Grocery Outlet
GO
$968M
-122,682
Closed -$3.58M
GOOS
687
Canada Goose Holdings
GOOS
$926M
-72,381
Closed -$1.29M
GTLB icon
688
GitLab
GTLB
$5.68B
-22,695
Closed -$1.03M
GTLS icon
689
Chart Industries
GTLS
$10B
-13,963
Closed -$1.61M
HALO icon
690
Halozyme
HALO
$8.96B
-36,500
Closed -$2.08M
HASI icon
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
-46,613
Closed -$1.35M
HBI
692
DELISTED
Hanesbrands
HBI
-34,832
Closed -$222K
HIW icon
693
Highwoods Properties
HIW
$3.48B
-1,118,512
Closed -$31.3M
HQY icon
694
HealthEquity
HQY
$7.89B
-56,068
Closed -$3.46M
HTGC icon
695
Hercules Capital
HTGC
$3B
0
HTZ icon
696
Hertz
HTZ
$581M
-100,092
Closed -$1.54M
HXL icon
697
Hexcel
HXL
$7.68B
-90,481
Closed -$5.32M
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
IEF icon
699
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
0
IFF icon
700
International Flavors & Fragrances
IFF
$19.2B
-69,128
Closed -$7.25M

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