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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
-$3.01B
Cap. Flow %
-14.49%
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179

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 Change
in Stake
Capital Flow
MYGN icon
426
Myriad Genetics
MYGN
$570M
$348K ﹤0.01%
11,438
-5,430
-32% -$154K
CERE
427
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$333K ﹤0.01%
24,253
-12,102
-33% -$177K
AVNT icon
428
Avient
AVNT
$3.28B
$331K ﹤0.01%
+7,000
New +$312K
WHR icon
429
Whirlpool
WHR
$2.51B
$331K ﹤0.01%
+1,500
New +$298K
DAN icon
430
Dana Inc
DAN
$2.91B
$316K ﹤0.01%
13,000
-57,137
-81% -$1.31M
VIPS icon
431
Vipshop
VIPS
$6.66B
$310K ﹤0.01%
+10,375
New +$358K
NSTG
432
DELISTED
NanoString Technologies, Inc.
NSTG
$269K ﹤0.01%
4,099
-3,802
-48% -$267K
WBD icon
433
Warner Bros
WBD
$68.9B
$264K ﹤0.01%
+6,064
New +$303K
TCBI icon
434
Texas Capital Bancshares
TCBI
$4.45B
$237K ﹤0.01%
+3,337
New +$245K
QTRX icon
435
Quanterix
QTRX
$192M
$219K ﹤0.01%
+3,742
New +$253K
FSRXU
436
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K ﹤0.01%
+15,000
New +$155K
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 +$157K
CEN
438
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$113K ﹤0.01%
+10,291
New +$109K
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 +$158K
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 +$99.8K
ABCL icon
441
AbCellera Biologics
ABCL
$2.06B
-45,754
Closed -$1.84M
ABNB icon
442
Airbnb
ABNB
$87B
-75,000
Closed -$11M
ACGL icon
443
Arch Capital
ACGL
$35.5B
-86,167
Closed -$3.11M
ADBE icon
444
Adobe
ADBE
$87.8B
-10,000
Closed -$5M
AEO icon
445
American Eagle Outfitters
AEO
$2.71B
-49,055
Closed -$985K
AES icon
446
AES
AES
$10.6B
-99,255
Closed -$2.33M
AEVA
447
Aeva Technologies
AEVA
$1.35B
-22,000
Closed -$1.6M
AGCO icon
448
AGCO
AGCO
$8.26B
-9,596
Closed -$989K
AI icon
449
C3.ai
AI
$1.42B
-55,000
Closed -$7.63M
AM icon
450
Antero Midstream
AM
$10.8B
-4,550,302
Closed -$35.1M

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