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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
-0.12%
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
$16B
AUM Growth
-$9.27B
Cap. Flow
-$8.83B
Cap. Flow %
-55.22%
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STER
551
DELISTED
Sterling Check Corp. Common Stock
STER
-350,000
Closed -$4.29M
WRK
552
DELISTED
WestRock Company
WRK
-10,875
Closed -$316K
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
-166,745
Closed -$4.33M
SWAV
554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-3,460
Closed -$988K
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
-30,230
Closed -$381K
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-157,012
Closed -$948K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
-45,000
Closed -$8.66M
HT
558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-312,690
Closed -$1.9M
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-39,491
Closed -$641K
CIR
560
DELISTED
CIRCOR International, Inc
CIR
-40,000
Closed -$2.26M
NATI
561
DELISTED
National Instruments Corp
NATI
-115,000
Closed -$6.6M
TRTN
562
DELISTED
Triton International Limited
TRTN
-2,650,000
Closed -$221M
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
-906,264
Closed -$56.5M
WWE
564
DELISTED
World Wrestling Entertainment
WWE
-130,493
Closed -$14.2M
ARNC
565
DELISTED
Arconic Corporation
ARNC
-150,000
Closed -$4.44M
LTCH
566
DELISTED
Latch, Inc. Common Stock
LTCH
-4,733,715
Closed -$6.58M
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
-100,000
Closed -$7.11M
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
-27,229
Closed -$976K
LSI
569
DELISTED
Life Storage, Inc.
LSI
-34,000
Closed -$4.52M
ISEE
570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-180,000
Closed -$18.5M
ATVI
572
DELISTED
Activision Blizzard
ATVI
-48,185
Closed -$4.06M
DISH
573
DELISTED
DISH Network Corp.
DISH
-97,314
Closed -$641K

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