BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$2.98B
Cap. Flow %
-14.33%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

Top Buys

1
WFG icon
West Fraser Timber
WFG
$714M
2
CCI icon
Crown Castle
CCI
$177M
3
EVRG icon
Evergy
EVRG
$127M
4
CNP icon
CenterPoint Energy
CNP
$69.6M
5
TRP icon
TC Energy
TRP
$51.9M

Top Sells

1
OSB
Norbord Inc.
OSB
$1.5B
2
BEPC icon
Brookfield Renewable
BEPC
$702M
3
EAF icon
GrafTech
EAF
$612M
4
AMT icon
American Tower
AMT
$185M
5
AEP icon
American Electric Power
AEP
$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
426
Myriad Genetics
MYGN
$615M
$348K ﹤0.01%
11,438
-5,430
-32% -$165K
CERE
427
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$333K ﹤0.01%
24,253
-12,102
-33% -$166K
AVNT icon
428
Avient
AVNT
$3.45B
$331K ﹤0.01%
+7,000
New +$331K
WHR icon
429
Whirlpool
WHR
$5.28B
$331K ﹤0.01%
+1,500
New +$331K
DAN icon
430
Dana Inc
DAN
$2.7B
$316K ﹤0.01%
13,000
-57,137
-81% -$1.39M
VIPS icon
431
Vipshop
VIPS
$8.45B
$310K ﹤0.01%
+10,375
New +$310K
NSTG
432
DELISTED
NanoString Technologies, Inc.
NSTG
$269K ﹤0.01%
4,099
-3,802
-48% -$250K
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$264K ﹤0.01%
+6,064
New +$264K
TCBI icon
434
Texas Capital Bancshares
TCBI
$3.96B
$237K ﹤0.01%
+3,337
New +$237K
QTRX icon
435
Quanterix
QTRX
$211M
$219K ﹤0.01%
+3,742
New +$219K
FSRXU
436
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K ﹤0.01%
+15,000
New +$149K
SPNV.WS
437
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$123K ﹤0.01%
+66,666
New +$123K
CEN
438
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$113K ﹤0.01%
+10,291
New +$113K
IPOD.WS
439
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$91K ﹤0.01%
+37,500
New +$91K
FMAC.WS
440
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$65K ﹤0.01%
+41,666
New +$65K
SDC
441
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,519
Closed -$603K
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,593
Closed -$2.97M
RIDE
443
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,896
Closed -$2.08M
OSH
444
DELISTED
Oak Street Health, Inc.
OSH
– –
-15,693
Closed -$960K
ONEM
445
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-87,500
Closed -$3.82M
PCPC.U
446
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,000
Closed -$2.61M
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,561
Closed -$1.28M
HAACU
448
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-250,000
Closed -$2.76M
IPOD.U
449
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-150,000
Closed -$2.19M
IPOF.U
450
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-150,000
Closed -$1.94M
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