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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
WHR icon
776
Whirlpool
WHR
$2.52B
-10,500
Closed -$2.46M
WMG icon
777
Warner Music
WMG
$15B
-11,945
Closed -$516K
WPC icon
778
W.P. Carey
WPC
$16.2B
-833,069
Closed -$66.9M
WRBY icon
779
Warby Parker
WRBY
$3.36B
-72,500
Closed -$3.38M
XLF icon
780
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
-99,300
Closed -$3.88M
ZTS icon
781
Zoetis
ZTS
$31.6B
-6,314
Closed -$1.54M
CNH
782
CNH Industrial
CNH
$12.9B
-77,707
Closed -$1.31M
HCP
783
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-60,000
Closed -$5.46M
MYNA
784
DELISTED
Mynaric AG American Depository Shares
MYNA
-50,000
Closed -$636K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
-81,807
Closed -$1.34M
NVEI
786
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-13,803
Closed -$896K
DNMR
787
DELISTED
Danimer Scientific, Inc.
DNMR
-930
Closed -$317K
TDCX
788
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-125,000
Closed -$2.39M
NS
789
DELISTED
NuStar Energy L.P.
NS
-723,868
Closed -$11.5M
TCN
790
DELISTED
Tricon Residential Inc.
TCN
-138,606
Closed -$2.12M
SOVO
791
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-150,000
Closed -$2.26M
TSP
792
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-66,894
Closed -$2.4M
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-12,607
Closed -$1.85M
HEP
794
DELISTED
Holly Energy Partners, L.P.
HEP
-640,080
Closed -$10.6M
FOCS
795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-58,470
Closed -$3.49M
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
-5,971
Closed -$291K
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-44,411
Closed -$2.08M
VRAY
798
DELISTED
ViewRay, Inc.
VRAY
-44,052
Closed -$243K
LSI
799
DELISTED
Life Storage, Inc.
LSI
-4,122
Closed -$631K
DSEY
800
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-521,275
Closed -$6.94M

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