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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
RERE
476
ATRenew
RERE
$873M
$748K ﹤0.01%
+50,000
New +$730K
ARWR icon
477
Arrowhead Research
ARWR
$10.1B
$717K ﹤0.01%
+8,655
New +$644K
TGTX icon
478
TG Therapeutics
TGTX
$8.4B
$716K ﹤0.01%
+18,449
New +$724K
SPGS.U
479
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
$697K ﹤0.01%
69,200
CSIQ icon
480
Canadian Solar
CSIQ
$1.03B
$690K ﹤0.01%
+15,397
New +$630K
BIIB icon
481
Biogen
BIIB
$28.3B
$653K ﹤0.01%
+1,885
New +$571K
SEDG icon
482
SolarEdge
SEDG
$3.38B
$630K ﹤0.01%
+2,279
New +$574K
PEI
483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$619K ﹤0.01%
+16,560
New +$540K
AUPH icon
484
Aurinia Pharmaceuticals
AUPH
$2.06B
$613K ﹤0.01%
+47,307
New +$603K
VNTR
485
DELISTED
Venator Materials PLC
VNTR
$573K ﹤0.01%
+120,831
New +$579K
UVXY icon
486
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
$560K ﹤0.01%
80
APLE icon
487
Apple Hospitality REIT
APLE
$3.94B
$542K ﹤0.01%
+35,500
New +$552K
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.08B
$541K ﹤0.01%
+13,568
New +$531K
QTRX icon
489
Quanterix
QTRX
$192M
$539K ﹤0.01%
9,184
+5,442
+145% +$316K
HQY icon
490
HealthEquity
HQY
$7.9B
$523K ﹤0.01%
6,497
-3,503
-35% -$267K
DRNA
491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$481K ﹤0.01%
+12,895
New +$395K
DCRC
492
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$481K ﹤0.01%
+46,339
New +$483K
ARGX icon
493
argenx
ARGX
$53.4B
$447K ﹤0.01%
+1,486
New +$423K
MF
494
DELISTED
Missfresh Limited American Depositary Shares
MF
$433K ﹤0.01%
+1,667
New +$448K
BRNS
495
Barinthus Biotherapeutics
BRNS
$25M
$420K ﹤0.01%
+25,000
New +$370K
CNTA
496
DELISTED
Centessa Pharmaceuticals
CNTA
$409K ﹤0.01%
+18,404
New +$433K
NTRA icon
497
Natera
NTRA
$39B
$372K ﹤0.01%
3,280
-11,522
-78% -$1.18M
NWHM
498
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$317K ﹤0.01%
+54,000
New +$329K
ASO icon
499
Academy Sports + Outdoors
ASO
$2.88B
$269K ﹤0.01%
+6,526
New +$229K
NSTG
500
DELISTED
NanoString Technologies, Inc.
NSTG
$233K ﹤0.01%
3,590
-509
-12% -$32.3K

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