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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
LH icon
676
Labcorp
LH
$22.6B
-17,697
Closed -$3.49M
LRCX icon
677
Lam Research
LRCX
$429B
-6,100
Closed -$323K
LYV icon
678
Live Nation Entertainment
LYV
$42.2B
-13,514
Closed -$946K
MCHP icon
679
Microchip Technology
MCHP
$47.3B
-2,477
Closed -$208K
MCY icon
680
Mercury Insurance
MCY
$6.1B
-155,301
Closed -$4.93M
MLKN icon
681
MillerKnoll
MLKN
$1.4B
-45,264
Closed -$926K
MMYT icon
682
MakeMyTrip
MMYT
$5.29B
-63,627
Closed -$1.56M
CALY
683
Callaway Golf Company
CALY
$3.34B
-144,178
Closed -$3.12M
MPC icon
684
Marathon Petroleum
MPC
$87B
-2,053
Closed -$277K
MRNA icon
685
Moderna
MRNA
$26.3B
-40,368
Closed -$6.2M
MRVL icon
686
Marvell Technology
MRVL
$199B
-13,874
Closed -$601K
MSI icon
687
Motorola Solutions
MSI
$68.8B
-756
Closed -$216K
MTCH icon
688
Match Group
MTCH
$8.82B
-14,404
Closed -$553K
MU icon
689
Micron Technology
MU
$1.09T
-4,936
Closed -$298K
MXL icon
690
MaxLinear
MXL
$8.21B
0
NDAQ icon
691
Nasdaq
NDAQ
$50.1B
-44,930
Closed -$2.46M
NOC icon
692
Northrop Grumman
NOC
$76.4B
-847
Closed -$391K
NTLA icon
693
Intellia Therapeutics
NTLA
$1.82B
-12,831
Closed -$478K
NTNX icon
694
Nutanix
NTNX
$15.2B
-37,187
Closed -$966K
NTRS icon
695
Northern Trust
NTRS
$34.6B
-50,286
Closed -$4.43M
NXPI icon
696
NXP Semiconductors
NXPI
$72.2B
-21,709
Closed -$4.05M
ACH
697
Accendra Health
ACH
$260M
-168,457
Closed -$2.45M
OTIS icon
698
Otis Worldwide
OTIS
$27.9B
-4,779
Closed -$403K
OXY icon
699
Occidental Petroleum
OXY
$54.2B
-3,995
Closed -$249K
PARA
700
DELISTED
Paramount Global Class B
PARA
-17,764
Closed -$396K

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