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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
+2.38%
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
$25.5B
AUM Growth
-$867M
Cap. Flow
-$1.05B
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170

Sector Composition

1 Utilities 27.58%
2 Financials 26.5%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLK icon
776
Westlake Corp
WLK
$9.75B
-45,676
Closed -$4.68M
WOOF icon
777
Petco
WOOF
$734M
-162,210
Closed -$1.54M
WSM icon
778
Williams-Sonoma
WSM
$25.5B
-6,964
Closed -$400K
XLI icon
779
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
0
XLP icon
780
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
-79,113
Closed -$5.9M
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
-64,706
Closed -$2.28M
XRT icon
782
State Street SPDR S&P Retail ETF
XRT
$442M
-11,343
Closed -$686K
GTM
783
ZoomInfo Technologies
GTM
$908M
-52,361
Closed -$1.58M
ZION icon
784
Zions Bancorporation
ZION
$10.3B
-332,727
Closed -$16.4M
ZS icon
785
Zscaler
ZS
$22.9B
-12,482
Closed -$1.4M
ZYME icon
786
Zymeworks
ZYME
$1.83B
-741,186
Closed -$5.83M
DAY
787
DELISTED
Dayforce
DAY
-32,794
Closed -$2.1M
PRKS icon
788
United Parks & Resorts
PRKS
$2.21B
-5,819
Closed -$311K
TE
789
T1 Energy Inc
TE
$1.83B
-100,452
Closed -$872K
TXNM
790
TXNM Energy Inc
TXNM
$6.32B
-1,181,200
Closed -$57.6M
GAP
791
The Gap Inc
GAP
$7.13B
-21,122
Closed -$238K
NVRO
792
DELISTED
NEVRO CORP.
NVRO
-10,014
Closed -$397K
CUTR
793
DELISTED
Cutera, Inc.
CUTR
-127,242
Closed -$5.63M
TWKS
794
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-100,000
Closed -$1.02M
SILK
795
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-19,000
Closed -$1M
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-48,375
Closed -$1.4M
MDC
797
DELISTED
M.D.C. Holdings, Inc.
MDC
-41,445
Closed -$1.31M
LCAA
798
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-150,000
Closed -$1.51M
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,217,473
Closed -$48.6M
PACW
800
DELISTED
PacWest Bancorp
PACW
-138,582
Closed -$3.18M

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