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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
+$1.35B
Cap. Flow %
5.72%
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198

Top Sells

1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Utilities 32.17%
2 Financials 29.86%
3 Real Estate 12.22%
4 Industrials 12.15%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
476
Block Inc
XYZ
$47.6B
$1.1M ﹤0.01%
+17,971
New +$1.64M
DLTR icon
477
Dollar Tree
DLTR
$23.9B
$1.09M ﹤0.01%
6,999
-57,158
-89% -$9.06M
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M ﹤0.01%
50,000
BG icon
479
Bunge Global
BG
$22.6B
$1.09M ﹤0.01%
12,000
-57,151
-83% -$6.34M
WTM icon
480
White Mountains Insurance
WTM
$5.37B
$1.07M ﹤0.01%
+860
New +$999K
QQQ icon
481
Invesco QQQ Trust
QQQ
$482B
$1.06M ﹤0.01%
+3,788
New +$1.18M
ZS icon
482
Zscaler
ZS
$24.6B
$1.05M ﹤0.01%
+7,048
New +$1.25M
SWAV
483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M ﹤0.01%
5,425
-4,339
-44% -$766K
CNH
484
CNH Industrial
CNH
$12.9B
$1.01M ﹤0.01%
+87,484
New +$1.25M
CADE
485
DELISTED
Cadence Bank
CADE
$1.01M ﹤0.01%
+43,103
New +$1.11M
WEX icon
486
WEX
WEX
$5.38B
$1M ﹤0.01%
+6,430
New +$1.05M
SVFA
487
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K ﹤0.01%
100,000
AGCB
488
DELISTED
Altimeter Growth Corp 2
AGCB
$986K ﹤0.01%
100,000
TGTX icon
489
TG Therapeutics
TGTX
$8.4B
$980K ﹤0.01%
230,690
+46,897
+26% +$293K
CCVI
490
DELISTED
Churchill Capital Corp VI
CCVI
$979K ﹤0.01%
100,000
KVSA
491
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$975K ﹤0.01%
100,000
KVSC
492
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$973K ﹤0.01%
100,000
DASH icon
493
DoorDash
DASH
$81.8B
$964K ﹤0.01%
+15,024
New +$1.19M
EWD icon
494
iShares MSCI Sweden ETF
EWD
$289M
$958K ﹤0.01%
+31,458
New +$1.11M
INMD icon
495
InMode
INMD
$858M
$942K ﹤0.01%
+42,021
New +$1.1M
ABMD
496
DELISTED
Abiomed Inc
ABMD
$914K ﹤0.01%
+3,692
New +$996K
HT
497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$913K ﹤0.01%
93,083
-218,012
-70% -$2.18M
GRP.U
498
DELISTED
Granite Real Estate Investment Trust
GRP.U
$912K ﹤0.01%
+14,869
New +$1.04M
INSP icon
499
Inspire Medical Systems
INSP
$1.42B
$912K ﹤0.01%
4,995
-648
-11% -$129K
TENB icon
500
Tenable Holdings
TENB
$4.7B
$909K ﹤0.01%
+20,027
New +$1.03M

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