We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$27.2B
AUM Growth
+$3.6B
Cap. Flow
+$5.11B
Cap. Flow %
18.83%
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201

Sector Composition

1 Energy 25.65%
2 Utilities 25.15%
3 Financials 24.95%
4 Industrials 9.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTWO icon
726
Q2 Holdings
QTWO
$3.25B
-50,000
Closed -$1.93M
RGEN icon
727
Repligen
RGEN
$8.18B
-22,251
Closed -$3.61M
RIVN icon
728
Rivian
RIVN
$25.2B
-13,355
Closed -$344K
RLJ.PRA icon
729
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
-27,853
Closed -$722K
ROG icon
730
Rogers Corp
ROG
$2.48B
0
ROIV icon
731
Roivant Sciences
ROIV
$25.2B
-149,200
Closed -$607K
ROKU icon
732
Roku
ROKU
$21B
-14,805
Closed -$1.22M
RVTY icon
733
Revvity
RVTY
$12.4B
-14,739
Closed -$2.1M
SAGE
734
DELISTED
Sage Therapeutics
SAGE
-69,549
Closed -$2.25M
SEAT icon
735
Vivid Seats
SEAT
$90M
-7,500
Closed -$1.12M
SEE
736
DELISTED
Sealed Air
SEE
-54,529
Closed -$3.15M
SFM icon
737
Sprouts Farmers Market
SFM
$7.19B
-27,724
Closed -$702K
SKIN icon
738
SkinHealth Systems
SKIN
$109M
-34,169
Closed -$439K
SKX
739
DELISTED
Skechers
SKX
-115,463
Closed -$4.11M
SNOW icon
740
Snowflake
SNOW
$95.3B
-15,132
Closed -$2.1M
SNX icon
741
TD Synnex
SNX
$20.2B
-52,836
Closed -$4.81M
SPGI icon
742
S&P Global
SPGI
$129B
-20,102
Closed -$6.78M
SPR
743
DELISTED
Spirit AeroSystems
SPR
-108,076
Closed -$3.17M
SQQQ icon
744
ProShares UltraPro Short QQQ
SQQQ
$2.14B
-1,600
Closed -$2.35M
STE icon
745
Steris
STE
$20.5B
-18,883
Closed -$3.89M
SWK icon
746
Stanley Black & Decker
SWK
$13.6B
-55,781
Closed -$5.85M
TDY icon
747
Teledyne Technologies
TDY
$29.2B
-7,200
Closed -$2.7M
TEL icon
748
TE Connectivity
TEL
$58.6B
-39,988
Closed -$4.53M
TEVA icon
749
Teva Pharmaceuticals
TEVA
$37.1B
-597,122
Closed -$4.49M
TFC icon
750
Truist Financial
TFC
$64.8B
-591,540
Closed -$28.1M

Similar funds