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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
DRVN icon
501
Driven Brands
DRVN
$2.55B
$844K ﹤0.01%
+32,113
New +$930K
AVAV icon
502
AeroVironment
AVAV
$7.26B
$841K ﹤0.01%
+8,932
New +$618K
ZYME icon
503
Zymeworks
ZYME
$1.81B
$833K ﹤0.01%
+127,130
New +$1.13M
GTLB icon
504
GitLab
GTLB
$5.57B
$817K ﹤0.01%
15,000
-60,000
-80% -$3.58M
NARI
505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$788K ﹤0.01%
+8,697
New +$712K
MU icon
506
Micron Technology
MU
$1.11T
$785K ﹤0.01%
10,082
+6,772
+205% +$577K
MOS icon
507
The Mosaic Company
MOS
$7.29B
$777K ﹤0.01%
11,686
-15,862
-58% -$793K
FTCV
508
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$763K ﹤0.01%
77,329
APLS
509
DELISTED
Apellis Pharmaceuticals
APLS
$755K ﹤0.01%
+14,866
New +$656K
FND icon
510
Floor & Decor
FND
$6.07B
$745K ﹤0.01%
+9,200
New +$932K
BBBY
511
Bed Bath & Beyond
BBBY
$491M
$740K ﹤0.01%
+18,495
New +$822K
ROIV icon
512
Roivant Sciences
ROIV
$25.1B
$737K ﹤0.01%
+149,200
New +$984K
CHRW icon
513
C.H. Robinson
CHRW
$23.5B
$736K ﹤0.01%
+6,833
New +$694K
F icon
514
Ford
F
$55.5B
$732K ﹤0.01%
43,288
+29,360
+211% +$558K
MYGN icon
515
Myriad Genetics
MYGN
$570M
$696K ﹤0.01%
+27,627
New +$707K
ARGX icon
516
argenx
ARGX
$53.4B
$686K ﹤0.01%
2,176
-4,563
-68% -$1.33M
SPGS.U
517
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
$683K ﹤0.01%
69,200
SGFY
518
DELISTED
Signify Health, Inc.
SGFY
$676K ﹤0.01%
+37,218
New +$534K
AHT
519
Ashford Hospitality Trust
AHT
$20.7M
$675K ﹤0.01%
6,613
+50
+0.8% +$4.46K
LRCX icon
520
Lam Research
LRCX
$433B
$666K ﹤0.01%
+12,390
New +$721K
AMPS
521
DELISTED
Altus Power
AMPS
$631K ﹤0.01%
84,900
-79,900
-48% -$627K
PSN icon
522
Parsons
PSN
$5.78B
$627K ﹤0.01%
+16,209
New +$552K
DISH
523
DELISTED
DISH Network Corp.
DISH
$622K ﹤0.01%
19,668
-16,602
-46% -$525K
NVRO
524
DELISTED
NEVRO CORP.
NVRO
$606K ﹤0.01%
8,373
+3,127
+60% +$225K
CALX icon
525
Calix
CALX
$2.49B
$579K ﹤0.01%
+13,500
New +$683K

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