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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$3.01B
Cap. Flow %
-14.49%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGRE
376
DELISTED
Paramount Group
PGRE
$905K ﹤0.01%
+89,300
New +$838K
SNR
377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$903K ﹤0.01%
144,900
+12,800
+10% +$74.9K
COUR icon
378
Coursera
COUR
$1.64B
$900K ﹤0.01%
+20,000
New +$900K
DRI icon
379
Darden Restaurants
DRI
$22.4B
$832K ﹤0.01%
+5,860
New +$771K
NVRO
380
DELISTED
NEVRO CORP.
NVRO
$827K ﹤0.01%
+5,925
New +$967K
CRM icon
381
Salesforce
CRM
$137B
$822K ﹤0.01%
3,880
-3,620
-48% -$806K
ECHO
382
EchoStar
ECHO
$27.4B
$812K ﹤0.01%
33,853
-8,365
-20% -$200K
CANO
383
DELISTED
Cano Health, Inc.
CANO
$809K ﹤0.01%
+611
New +$865K
RKT icon
384
Rocket Companies
RKT
$40.5B
$808K ﹤0.01%
+35,000
New +$783K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.8B
$780K ﹤0.01%
+24,000
New +$818K
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$765K ﹤0.01%
+17,000
New +$836K
JOBY icon
387
Joby Aviation
JOBY
$7.76B
$761K ﹤0.01%
75,000
-175,000
-70% -$2.12M
PCPC
388
DELISTED
Periphas Capital Partnering Corporation
PCPC
$715K ﹤0.01%
+30,139
New +$752K
PINC
389
DELISTED
Premier
PINC
$714K ﹤0.01%
21,082
+13,902
+194% +$482K
B
390
Barrick Mining
B
$61.1B
$713K ﹤0.01%
+36,000
New +$776K
SPGS.U
391
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$695K ﹤0.01%
+69,200
New +$711K
HQY icon
392
HealthEquity
HQY
$7.9B
$680K ﹤0.01%
+10,000
New +$786K
NBLX
393
DELISTED
Noble Midstream Partners LP
NBLX
$657K ﹤0.01%
45,306
-1,074,693
-96% -$14.6M
ABMD
394
DELISTED
Abiomed Inc
ABMD
$647K ﹤0.01%
+2,031
New +$650K
AFL icon
395
Aflac
AFL
$62.1B
$638K ﹤0.01%
12,472
-82,163
-87% -$3.94M
NVTA
396
DELISTED
Invitae Corporation
NVTA
$603K ﹤0.01%
15,791
+10,457
+196% +$475K
MOH icon
397
Molina Healthcare
MOH
$12.6B
$599K ﹤0.01%
2,562
-4,119
-62% -$918K
PGR icon
398
Progressive
PGR
$132B
$597K ﹤0.01%
6,245
-4,179
-40% -$380K
CMI icon
399
Cummins
CMI
$93.2B
$596K ﹤0.01%
+2,300
New +$575K
AGC
400
DELISTED
Altimeter Growth Corp
AGC
$585K ﹤0.01%
+50,000
New +$672K

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