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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
TNDM icon
726
Tandem Diabetes Care
TNDM
$1.07B
-9,697
Closed -$1.13M
TROW icon
727
T. Rowe Price
TROW
$24.9B
-9,514
Closed -$1.44M
TW icon
728
Tradeweb Markets
TW
$21B
-39,795
Closed -$3.5M
UAA icon
729
Under Armour
UAA
$2.83B
-379,803
Closed -$6.46M
UL icon
730
Unilever
UL
$131B
-115,556
Closed -$5.92M
URI icon
731
United Rentals
URI
$67B
-14,208
Closed -$5.05M
UVXY icon
732
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
-80
Closed -$269K
VC icon
733
Visteon
VC
$2.76B
-2,062
Closed -$225K
VOYA icon
734
Voya Financial
VOYA
$8.93B
-81,858
Closed -$5.43M
VTRS icon
735
Viatris
VTRS
$19B
-599,854
Closed -$6.53M
W icon
736
Wayfair
W
$11.7B
-15,379
Closed -$1.7M
WBD icon
737
Warner Bros
WBD
$68.8B
-250,000
Closed -$6.23M
WDAY icon
738
Workday
WDAY
$34.4B
-20,995
Closed -$5.03M
WRB icon
739
W.R. Berkley
WRB
$26.8B
-159,915
Closed -$7.1M
WSC icon
740
WillScot Mobile Mini Holdings
WSC
$4.83B
-130,738
Closed -$5.12M
XRAY icon
741
Dentsply Sirona
XRAY
$2.56B
-5,562
Closed -$274K
ZBH icon
742
Zimmer Biomet
ZBH
$17.6B
-11,204
Closed -$1.43M
LGF.B
743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-98,909
Closed -$1.49M
AMPS
744
DELISTED
Altus Power
AMPS
-84,900
Closed -$631K
ITCI
745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-25,540
Closed -$1.56M
EDR
746
DELISTED
Endeavor Group Holdings, Inc.
EDR
-32,212
Closed -$951K
NARI
747
DELISTED
Inari Medical, Inc. Common Stock
NARI
-8,697
Closed -$788K
NAPA
748
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-100,000
Closed -$1.82M
SWN
749
DELISTED
Southwestern Energy Company
SWN
-68,000
Closed -$488K
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
-39,263
Closed -$2.23M

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