BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$599M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$271M
2
XEL icon
Xcel Energy
XEL
$194M
3
VTR icon
Ventas
VTR
$121M
4
PSA icon
Public Storage
PSA
$99.4M
5
AEE icon
Ameren
AEE
$83.5M

Top Sells

1
BBU
Brookfield Business Partners
BBU
$450M
2
EVRG icon
Evergy
EVRG
$165M
3
OKE icon
Oneok
OKE
$116M
4
PCG icon
PG&E
PCG
$93.7M
5
CMS icon
CMS Energy
CMS
$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
551
Dentsply Sirona
XRAY
$2.92B
$274K ﹤0.01%
5,562
-58,114
-91% -$2.86M
UVXY icon
552
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
$269K ﹤0.01%
400
– –
AAL icon
553
American Airlines Group
AAL
$8.68B
$233K ﹤0.01%
+12,786
New +$233K
VC icon
554
Visteon
VC
$3.42B
$225K ﹤0.01%
2,062
-7,233
-78% -$789K
NVTA
555
DELISTED
Invitae Corporation
NVTA
$211K ﹤0.01%
26,491
+9,998
+61% +$79.6K
IGMS
556
DELISTED
IGM Biosciences
IGMS
$200K ﹤0.01%
+7,500
New +$200K
CEN
557
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$179K ﹤0.01%
10,291
– –
CURV icon
558
Torrid Holdings
CURV
$181M
$86K ﹤0.01%
+14,234
New +$86K
REG icon
559
Regency Centers
REG
$13.4B
$79K ﹤0.01%
1,113
– –
VLD.WS
560
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
$53K ﹤0.01%
25,000
– –
ASPCW
561
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$43K ﹤0.01%
75,000
– –
STRY.WS
562
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
$37K ﹤0.01%
+41,666
New +$37K
IPOD.WS
563
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
$36K ﹤0.01%
37,500
– –
HAACW
564
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$32K ﹤0.01%
62,500
– –
VYGG.WS
565
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$29K ﹤0.01%
40,000
– –
AUS.WS
566
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
$28K ﹤0.01%
50,000
– –
BGRYW
567
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$21K ﹤0.01%
50,000
– –
ASZ.WS
568
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
$21K ﹤0.01%
37,500
– –
LCAAW
569
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
50,000
– –
GSQD.WS
570
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
$16K ﹤0.01%
40,000
– –
PCPC.WS
571
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
$15K ﹤0.01%
20,000
– –
LMACW
572
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
20,000
– –
BHIL.WS
573
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11K ﹤0.01%
25,000
– –
CCVI.WS
574
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
$11K ﹤0.01%
20,000
– –
IWM icon
575
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
21 22
23
24 25