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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Sector Composition

1 Utilities 32.93%
2 Financials 32.43%
3 Real Estate 13.04%
4 Industrials 8.25%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PING
476
DELISTED
Ping Identity Holding Corp.
PING
$1.04M ﹤0.01%
38,099
-96,494
-72% -$2.03M
JPM icon
477
JPMorgan Chase
JPM
$919B
$1.02M ﹤0.01%
7,476
+413
+6% +$61K
RWAY icon
478
Runway Growth Finance
RWAY
$245M
$1.02M ﹤0.01%
75,000
BA icon
479
Boeing
BA
$171B
$1M ﹤0.01%
5,222
+187
+4% +$37.5K
IAS
480
DELISTED
Integral Ad Science
IAS
$994K ﹤0.01%
+72,049
New +$1.23M
CCVI
481
DELISTED
Churchill Capital Corp VI
CCVI
$982K ﹤0.01%
100,000
AGCB
482
DELISTED
Altimeter Growth Corp 2
AGCB
$982K ﹤0.01%
100,000
SVFA
483
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$980K ﹤0.01%
100,000
KVSA
484
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$978K ﹤0.01%
100,000
KVSC
485
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$977K ﹤0.01%
100,000
PVH icon
486
PVH
PVH
$3.56B
$976K ﹤0.01%
+12,739
New +$1.18M
GKOS icon
487
Glaukos
GKOS
$8.95B
$972K ﹤0.01%
+16,813
New +$890K
NTRA icon
488
Natera
NTRA
$39B
$962K ﹤0.01%
23,642
+4,976
+27% +$299K
EDR
489
DELISTED
Endeavor Group Holdings, Inc.
EDR
$951K ﹤0.01%
+32,212
New +$979K
AVB icon
490
AvalonBay Communities
AVB
$27.2B
$948K ﹤0.01%
+3,815
New +$932K
MRVL icon
491
Marvell Technology
MRVL
$200B
$940K ﹤0.01%
+13,102
New +$944K
LNTH icon
492
Lantheus
LNTH
$6.66B
$924K ﹤0.01%
+16,697
New +$627K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$922K ﹤0.01%
+22,341
New +$1.07M
PPC icon
494
Pilgrim's Pride
PPC
$6.71B
$908K ﹤0.01%
+36,170
New +$939K
WE
495
DELISTED
WeWork Inc.
WE
$907K ﹤0.01%
+3,325
New +$952K
NOC icon
496
Northrop Grumman
NOC
$75.1B
$903K ﹤0.01%
2,019
-556
-22% -$230K
DOCS icon
497
Doximity
DOCS
$3.99B
$899K ﹤0.01%
+17,250
New +$868K
EXPE icon
498
Expedia Group
EXPE
$32B
$891K ﹤0.01%
+4,556
New +$852K
JBHT icon
499
JB Hunt Transport Services
JBHT
$26.5B
$872K ﹤0.01%
4,343
-153
-3% -$30.5K
LPLA icon
500
LPL Financial
LPLA
$25.7B
$862K ﹤0.01%
+4,717
New +$821K

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