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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
+1.7%
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
$25.3B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209

Sector Composition

1 Financials 27.3%
2 Energy 24.74%
3 Utilities 23.27%
4 Industrials 9.29%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWAC
776
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
-250,000
Closed -$2.55M
FORG
777
DELISTED
ForgeRock, Inc.
FORG
-100,000
Closed -$2.06M
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-25,000
Closed -$1.4M
ISEE
779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
MAXR
780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-20,000
Closed -$1.02M
CSII
781
DELISTED
Cardiovascular Systems, Inc.
CSII
0
KVSC
782
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-100,000
Closed -$1.01M
HIBB
783
DELISTED
Hibbett, Inc. Common Stock
HIBB
-43,287
Closed -$2.55M

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