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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Sector Composition

1 Utilities 32.93%
2 Financials 32.43%
3 Real Estate 13.04%
4 Industrials 8.25%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
751
Synopsys
SNPS
$83.1B
-640
Closed -$236K
SNV
752
DELISTED
Synovus
SNV
-123,913
Closed -$5.93M
SPY icon
753
State Street SPDR S&P 500 ETF Trust
SPY
$781B
0
SRG
754
Seritage Growth Properties
SRG
$148M
-55,400
Closed -$735K
STVN icon
755
Stevanato
STVN
$5.4B
-110,217
Closed -$2.47M
STZ icon
756
Constellation Brands
STZ
$23B
-6,137
Closed -$1.54M
SWK icon
757
Stanley Black & Decker
SWK
$13.5B
-6,736
Closed -$1.27M
SWX icon
758
Southwest Gas
SWX
$6.65B
-90,581
Closed -$6.34M
TEX icon
759
Terex
TEX
$7.49B
-50,000
Closed -$2.2M
TGI
760
DELISTED
Triumph Group
TGI
-14,530
Closed -$269K
TRMB icon
761
Trimble
TRMB
$12.2B
-2,674
Closed -$233K
TWLO icon
762
Twilio
TWLO
$33.1B
-2,564
Closed -$675K
TXT icon
763
Textron
TXT
$15.5B
-50,963
Closed -$3.93M
UAL icon
764
United Airlines
UAL
$39.3B
-9,338
Closed -$409K
UHS icon
765
Universal Health Services
UHS
$9.25B
-23,811
Closed -$3.09M
UPST icon
766
Upstart Holdings
UPST
$3.01B
-3,245
Closed -$491K
USB icon
767
US Bancorp
USB
$97.1B
-161,193
Closed -$9.05M
VICR icon
768
Vicor
VICR
$11.5B
-10,369
Closed -$1.32M
VIRT icon
769
Virtu Financial
VIRT
$5.63B
-20,730
Closed -$598K
VLO icon
770
Valero Energy
VLO
$87.8B
-2,739
Closed -$206K
VRT icon
771
Vertiv
VRT
$117B
-147,508
Closed -$3.68M
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$122B
-42,697
Closed -$9.38M
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
-38,427
Closed -$2M
WEAV icon
774
Weave Communications
WEAV
$579M
-125,000
Closed -$1.9M
WERN icon
775
Werner Enterprises
WERN
$2.64B
-7,372
Closed -$351K

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