BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
+$4.33B
Cap. Flow %
17.47%
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175

Top Buys

1
BN icon
Brookfield
BN
$6.97B
2
BABA icon
Alibaba
BABA
$204M
3
D icon
Dominion Energy
D
$89.7M
4
ENB icon
Enbridge
ENB
$78.3M
5
BBU
Brookfield Business Partners
BBU
$68.6M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.33B
2
WFG icon
West Fraser Timber
WFG
$434M
3
FI icon
Fiserv
FI
$145M
4
CPT icon
Camden Property Trust
CPT
$95.7M
5
DUK icon
Duke Energy
DUK
$76.7M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALT icon
476
Altimmune
ALT
$327M
$301K ﹤0.01%
+26,593
New +$301K
BHF icon
477
Brighthouse Financial
BHF
$2.64B
$254K ﹤0.01%
+5,608
New +$254K
BRNS
478
Barinthus Biotherapeutics
BRNS
$47.6M
$251K ﹤0.01%
15,921
-9,079
-36% -$143K
ANNX icon
479
Annexon
ANNX
$229M
$245K ﹤0.01%
+13,144
New +$245K
OPAD.WS
480
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$175K ﹤0.01%
+100,000
New +$175K
CEN
481
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$143K ﹤0.01%
10,291
– –
AUS.WS
482
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$85K ﹤0.01%
50,000
– –
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
$76K ﹤0.01%
+349,931
New +$76K
IPOD.WS
484
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
$66K ﹤0.01%
37,500
– –
HAACW
485
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$62K ﹤0.01%
62,500
– –
BGRYW
486
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$61K ﹤0.01%
50,000
– –
VYGG.WS
487
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$54K ﹤0.01%
40,000
– –
FMAC.WS
488
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$52K ﹤0.01%
41,666
– –
GSQD.WS
489
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$42K ﹤0.01%
40,000
– –
ASPCW
490
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$41K ﹤0.01%
75,000
– –
VLD.WS
491
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$39K ﹤0.01%
+25,000
New +$39K
ASZ.WS
492
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$39K ﹤0.01%
37,500
– –
LCAAW
493
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$35K ﹤0.01%
50,000
– –
BHIL.WS
494
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$35K ﹤0.01%
+25,000
New +$35K
PCPC.WS
495
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$31K ﹤0.01%
20,000
– –
LMACW
496
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$29K ﹤0.01%
20,000
– –
CCVI.WS
497
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
20,000
– –
XPO icon
498
XPO
XPO
$15B
– –
-28,759
Closed -$4.02M
YMM icon
499
Full Truck Alliance
YMM
$13.8B
– –
-178,812
Closed -$3.64M
YOU icon
500
Clear Secure
YOU
$3.44B
– –
-50,000
Closed -$2M
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