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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
+3.6%
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
$21.2B
AUM Growth
+$428M
Cap. Flow
-$137M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REXR icon
426
Rexford Industrial Realty
REXR
$8.02B
$1.14M 0.01%
20,034
-759,140
-97% -$42.2M
ABCL icon
427
AbCellera Biologics
ABCL
$2.06B
$1.1M 0.01%
+50,000
New +$1.38M
ULTA icon
428
Ulta Beauty
ULTA
$20.2B
$1.09M 0.01%
+3,164
New +$1.04M
XPEV icon
429
XPeng
XPEV
$12.8B
$1.07M 0.01%
+24,112
New +$822K
DHT icon
430
DHT Holdings
DHT
$2.93B
$1.06M 0.01%
+163,857
New +$1.01M
BPYU
431
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.05M 0.01%
79,545
-2,956,770
-97% -$54.1M
VLD
432
DELISTED
Velo3D, Inc.
VLD
$1.04M ﹤0.01%
2,983
GNRC icon
433
Generac Holdings
GNRC
$13.3B
$1.04M ﹤0.01%
+2,502
New +$839K
GAP
434
The Gap Inc
GAP
$7.25B
$1.04M ﹤0.01%
+30,888
New +$1.02M
PLUG icon
435
Plug Power
PLUG
$3.17B
$1.04M ﹤0.01%
+30,355
New +$881K
CXM icon
436
Sprinklr
CXM
$1.33B
$1.03M ﹤0.01%
+50,000
New +$1.05M
BWIN
437
Baldwin Insurance Group
BWIN
$2.58B
$1.02M ﹤0.01%
38,476
+19,573
+104% +$531K
AGCB
438
DELISTED
Altimeter Growth Corp 2
AGCB
$1.02M ﹤0.01%
100,000
+50,000
+100% +$525K
SRG
439
Seritage Growth Properties
SRG
$149M
$1.02M ﹤0.01%
55,400
LMACA
440
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M ﹤0.01%
+100,000
New +$1.02M
LATN
441
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M ﹤0.01%
+100,000
New +$1.01M
SWN
442
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
+177,619
New +$873K
BLDP
443
Ballard Power Systems
BLDP
$895M
$1.01M ﹤0.01%
+55,503
New +$1.03M
CNO icon
444
CNO Financial Group
CNO
$4.87B
$1M ﹤0.01%
+42,337
New +$1.08M
BGRY
445
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$997K ﹤0.01%
100,000
AXS icon
446
AXIS Capital
AXS
$8.29B
$996K ﹤0.01%
+20,329
New +$1.08M
PLMR icon
447
Palomar
PLMR
$3.61B
$996K ﹤0.01%
+13,201
New +$952K
NXDR
448
Nextdoor Holdings
NXDR
$953M
$994K ﹤0.01%
+100,000
New +$1.01M
HIPO icon
449
Hippo Holdings
HIPO
$743M
$993K ﹤0.01%
4,000
OPAD icon
450
Offerpad Solutions
OPAD
$22.8M
$993K ﹤0.01%
667

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