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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
+1.7%
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
$25.3B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209

Sector Composition

1 Financials 27.3%
2 Energy 24.74%
3 Utilities 23.27%
4 Industrials 9.29%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WK icon
751
Workiva
WK
$3.04B
-8,389
Closed -$859K
WRB icon
752
W.R. Berkley
WRB
$26.9B
-435,420
Closed -$18.1M
WSO icon
753
Watsco Inc
WSO
$16.2B
-787
Closed -$250K
WTM icon
754
White Mountains Insurance
WTM
$5.37B
-8,687
Closed -$12M
WTW icon
755
Willis Towers Watson
WTW
$27.5B
-26,355
Closed -$6.12M
XLV icon
756
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
-15,593
Closed -$2.02M
XPO icon
757
XPO
XPO
$24.5B
-29,719
Closed -$948K
YUM icon
758
Yum! Brands
YUM
$43B
-1,649
Closed -$218K
Z icon
759
Zillow
Z
$7.43B
-17,378
Closed -$773K
ZBH icon
760
Zimmer Biomet
ZBH
$17.5B
-85,585
Closed -$11.1M
BWIN
761
Baldwin Insurance Group
BWIN
$2.59B
-174,809
Closed -$4.45M
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
-23,276
Closed -$1.44M
NAPA
763
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-129,152
Closed -$2.05M
CTLT
764
DELISTED
CATALENT, INC.
CTLT
-10,959
Closed -$720K
PWSC
765
DELISTED
PowerSchool Holdings, Inc.
PWSC
-210,194
Closed -$4.17M
MODN
766
DELISTED
MODEL N, INC.
MODN
-10,101
Closed -$338K
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
-1,154
Closed -$236K
AYX
768
DELISTED
Alteryx Inc
AYX
-9,958
Closed -$586K
ESMT
769
DELISTED
EngageSmart, Inc.
ESMT
-11,137
Closed -$214K
CD
770
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-11,800
Closed -$82.5K
KVSA
771
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
-100,000
Closed -$1.01M
CCVI
772
DELISTED
Churchill Capital Corp VI
CCVI
-100,000
Closed -$1.01M
VMW
773
DELISTED
VMware, Inc
VMW
-32,500
Closed -$4.06M
RETA
774
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-55,201
Closed -$5.02M
FOCS
775
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-60,000
Closed -$3.11M

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