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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
-0.12%
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
$16B
AUM Growth
-$9.27B
Cap. Flow
-$8.83B
Cap. Flow %
-55.22%
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
126
Applied Materials
AMAT
$473B
-1,787
Closed -$258K
AMD icon
127
Advanced Micro Devices
AMD
$894B
-3,404
Closed -$388K
AME icon
128
Ametek
AME
$53.6B
-48,950
Closed -$7.92M
AMED
129
DELISTED
Amedisys
AMED
-60,000
Closed -$5.49M
AMGN icon
130
Amgen
AMGN
$192B
-1,130
Closed -$251K
AMZN icon
131
Amazon
AMZN
$2.66T
-240,660
Closed -$31.4M
ANF icon
132
Abercrombie & Fitch
ANF
$4.13B
-50,798
Closed -$1.91M
AON icon
133
Aon
AON
$76.7B
-792
Closed -$273K
AOS icon
134
A.O. Smith
AOS
$8.39B
-157,721
Closed -$11.5M
APD icon
135
Air Products & Chemicals
APD
$66.7B
-846
Closed -$253K
APH icon
136
Amphenol
APH
$195B
-370,454
Closed -$15.7M
APLS
137
DELISTED
Apellis Pharmaceuticals
APLS
-61,414
Closed -$5.59M
APO icon
138
Apollo Global Management
APO
$69.1B
-79,351
Closed -$6.09M
ARHS icon
139
Arhaus
ARHS
$1.11B
-235,925
Closed -$2.46M
ARMK icon
140
Aramark
ARMK
$15.3B
-35,338
Closed -$1.1M
ASB icon
141
Associated Banc-Corp
ASB
$5.8B
-297,936
Closed -$4.84M
ASO icon
142
Academy Sports + Outdoors
ASO
$2.88B
-16,623
Closed -$898K
ATEC icon
143
Alphatec Holdings
ATEC
$1.38B
-71,551
Closed -$1.29M
ATMU icon
144
Atmus Filtration Technologies
ATMU
$4.25B
-50,000
Closed -$1.1M
OPTU
145
Optimum Communications Inc
OPTU
$395M
-100,000
Closed -$302K
AUPH icon
146
Aurinia Pharmaceuticals
AUPH
$2.06B
-150,633
Closed -$1.46M
AVGO icon
147
Broadcom
AVGO
$1.85T
-8,810
Closed -$764K
AXP icon
148
American Express
AXP
$242B
-41,071
Closed -$7.15M
AXSM icon
149
Axsome Therapeutics
AXSM
$12.1B
-19,526
Closed -$1.4M
AYI icon
150
Acuity Brands
AYI
$9.8B
-53,312
Closed -$8.69M

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