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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
Cap. Flow
+$5.11B
Cap. Flow %
18.83%
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201

Sector Composition

1 Energy 25.65%
2 Utilities 25.15%
3 Financials 24.95%
4 Industrials 9.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
-50,000
Closed -$1.09M
ASPC
802
DELISTED
Alpha Capital Acquisition Co
ASPC
-150,000
Closed -$1.48M
ASPCW
803
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
-75,000
Closed -$20K
SAFM
804
DELISTED
Sanderson Farms Inc
SAFM
-40,414
Closed -$8.71M
JOBS
805
DELISTED
51job Inc
JOBS
-162,500
Closed -$9.91M
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
-60,000
Closed -$1.63M

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