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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
+1.47%
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
$26.4B
AUM Growth
-$765M
Cap. Flow
-$772M
Cap. Flow %
-2.92%
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238

Sector Composition

1 Energy 27.76%
2 Financials 24.55%
3 Utilities 23.48%
4 Industrials 9.41%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
726
Tractor Supply
TSCO
$16B
-219,245
Closed -$8.15M
TSM icon
727
TSMC
TSM
$2.18T
0
TXT icon
728
Textron
TXT
$15.6B
-33,984
Closed -$1.98M
ULTA icon
729
Ulta Beauty
ULTA
$20.2B
-8,519
Closed -$3.42M
UNM icon
730
Unum
UNM
$14.1B
-198,042
Closed -$7.68M
UWMC icon
731
UWM Holdings
UWMC
$685M
-170,253
Closed -$499K
V icon
732
Visa
V
$677B
-111,239
Closed -$19.8M
VIRT icon
733
Virtu Financial
VIRT
$5.18B
-107,506
Closed -$2.23M
VNT icon
734
Vontier
VNT
$4.13B
-52,997
Closed -$886K
WAT icon
735
Waters Corp
WAT
$37B
-37,997
Closed -$10.2M
WEN icon
736
Wendy's
WEN
$1.41B
-152,580
Closed -$2.85M
WH icon
737
Wyndham Hotels & Resorts
WH
$5.81B
-19,217
Closed -$1.18M
WING icon
738
Wingstop
WING
$4.04B
-21,750
Closed -$2.73M
WMG icon
739
Warner Music
WMG
$14.4B
-72,960
Closed -$1.69M
WST icon
740
West Pharmaceutical
WST
$25.3B
-4,256
Closed -$1.05M
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
0
ZBRA icon
742
Zebra Technologies
ZBRA
$12.4B
-15,738
Closed -$4.12M
ZM icon
743
Zoom
ZM
$26.7B
-54,009
Closed -$3.98M
ZTS icon
744
Zoetis
ZTS
$31.1B
-10,462
Closed -$1.55M
LUCK
745
Lucky Strike Entertainment
LUCK
$979M
-61,412
Closed -$756K
SGI
746
Somnigroup International
SGI
$15.2B
-155,897
Closed -$3.76M
AMPS
747
DELISTED
Altus Power
AMPS
-225,000
Closed -$2.48M
PYCR
748
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-73,367
Closed -$2.17M
RVNC
749
DELISTED
Revance Therapeutics, Inc.
RVNC
-124,347
Closed -$3.36M
AXNX
750
DELISTED
Axonics, Inc. Common Stock
AXNX
-14,373
Closed -$1.01M

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