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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
+8.56%
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
$25.7B
AUM Growth
+$880M
Cap. Flow
-$1.16B
Cap. Flow %
-4.51%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
-349,931
Closed -$76K
OIBR.C
752
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-111,483,033
Closed -$101M
SIVB
753
DELISTED
SVB Financial Group
SIVB
-16,983
Closed -$11M
VZIO
754
DELISTED
VIZIO Holding Corp.
VZIO
-376,159
Closed -$7.99M
PSXP
755
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-1,767,513
Closed -$63.4M

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