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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
+$1.35B
Cap. Flow %
5.72%
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198

Top Sells

1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Utilities 32.17%
2 Financials 29.86%
3 Real Estate 12.22%
4 Industrials 12.15%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
526
Robinhood
HOOD
$102B
$388K ﹤0.01%
+47,225
New +$460K
B
527
Barrick Mining
B
$61.1B
$354K ﹤0.01%
20,000
JRVR icon
528
James River Group Holdings
JRVR
$210M
$354K ﹤0.01%
14,293
-31,146
-69% -$762K
RIVN icon
529
Rivian
RIVN
$25.3B
$344K ﹤0.01%
+13,355
New +$417K
ARGO
530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$341K ﹤0.01%
9,245
-13,096
-59% -$538K
NVRO
531
DELISTED
NEVRO CORP.
NVRO
$333K ﹤0.01%
7,605
-768
-9% -$42.2K
GH icon
532
Guardant Health
GH
$21.2B
$309K ﹤0.01%
7,670
-27,945
-78% -$1.38M
META icon
533
Meta Platforms (Facebook)
META
$1.68T
$307K ﹤0.01%
1,902
-3,147
-62% -$607K
PL icon
534
Planet Labs
PL
$9.11B
$281K ﹤0.01%
+64,893
New +$335K
NTRA icon
535
Natera
NTRA
$39B
$265K ﹤0.01%
7,474
-16,168
-68% -$599K
IE icon
536
Ivanhoe Electric
IE
$1.45B
$261K ﹤0.01%
+30,000
New +$292K
ONEM
537
DELISTED
1Life Healthcare
ONEM
$228K ﹤0.01%
29,052
-3,488
-11% -$30K
MDGL icon
538
Madrigal Pharmaceuticals
MDGL
$12.4B
$220K ﹤0.01%
+3,075
New +$226K
CANO
539
DELISTED
Cano Health, Inc.
CANO
$177K ﹤0.01%
404
-48
-11% -$25K
CEN
540
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$165K ﹤0.01%
10,291
WE
541
DELISTED
WeWork Inc.
WE
$156K ﹤0.01%
775
-2,550
-77% -$657K
AM icon
542
Antero Midstream
AM
$10.8B
$144K ﹤0.01%
+15,889
New +$165K
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
$140K ﹤0.01%
11,025
-1,467
-12% -$27.3K
NVTA
544
DELISTED
Invitae Corporation
NVTA
$56K ﹤0.01%
23,148
-3,343
-13% -$14.8K
ASPCW
545
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
75,000
IPOD.WS
546
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
$18K ﹤0.01%
37,500
STRY.WS
547
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$17K ﹤0.01%
41,666
AUS.WS
548
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
$14K ﹤0.01%
50,000
BHIL.WS
549
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12K ﹤0.01%
25,000
BGRYW
550
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
50,000

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