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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
BHIL
451
DELISTED
Benson Hill, Inc.
BHIL
$990K ﹤0.01%
+2,857
New +$1M
KVSA
452
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K ﹤0.01%
+100,000
New +$1.02M
SVFA
453
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K ﹤0.01%
100,000
KVSC
454
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$987K ﹤0.01%
+100,000
New +$1M
CCVI
455
DELISTED
Churchill Capital Corp VI
CCVI
$986K ﹤0.01%
+100,000
New +$993K
FNF icon
456
Fidelity National Financial
FNF
$13.4B
$985K ﹤0.01%
+23,563
New +$1.03M
CANO
457
DELISTED
Cano Health, Inc.
CANO
$968K ﹤0.01%
800
+189
+31% +$255K
COR icon
458
Cencora
COR
$58.8B
$964K ﹤0.01%
+8,418
New +$994K
NOVA
459
DELISTED
Sunnova Energy
NOVA
$963K ﹤0.01%
+25,579
New +$851K
TXT icon
460
Textron
TXT
$15.6B
$963K ﹤0.01%
14,000
+7,000
+100% +$453K
MP icon
461
MP Materials
MP
$9.04B
$957K ﹤0.01%
+25,958
New +$807K
SDC
462
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$948K ﹤0.01%
+109,159
New +$1.01M
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.04B
$946K ﹤0.01%
+11,115
New +$973K
FTCI icon
464
FTC Solar
FTCI
$73.8M
$946K ﹤0.01%
+7,111
New +$795K
OSG
465
Octave Specialty Group
OSG
$275M
$940K ﹤0.01%
+60,000
New +$964K
LOGC
466
DELISTED
ContextLogic
LOGC
$936K ﹤0.01%
+2,368
New +$839K
X
467
DELISTED
US Steel
X
$919K ﹤0.01%
+38,280
New +$942K
XMTR icon
468
Xometry
XMTR
$5.37B
$918K ﹤0.01%
+10,500
New +$918K
BWA icon
469
BorgWarner
BWA
$13.1B
$903K ﹤0.01%
+21,130
New +$931K
VCYT icon
470
Veracyte
VCYT
$4.52B
$872K ﹤0.01%
+21,801
New +$932K
WRK
471
DELISTED
WestRock Company
WRK
$830K ﹤0.01%
+15,600
New +$873K
MRNA icon
472
Moderna
MRNA
$26.8B
$822K ﹤0.01%
+3,499
New +$625K
AEVA
473
Aeva Technologies
AEVA
$1.35B
$809K ﹤0.01%
+15,309
New +$773K
NUE icon
474
Nucor
NUE
$53.3B
$806K ﹤0.01%
+8,400
New +$786K
CERE
475
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$756K ﹤0.01%
29,514
+5,261
+22% +$75.3K

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