BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
-$1.14B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151

Top Buys

1
ATO icon
Atmos Energy
ATO
$113M
2
D icon
Dominion Energy
D
$106M
3
BABA icon
Alibaba
BABA
$101M
4
UDR icon
UDR
UDR
$97M
5
PSA icon
Public Storage
PSA
$56.5M

Top Sells

1
ENB icon
Enbridge
ENB
$246M
2
AEP icon
American Electric Power
AEP
$124M
3
MPLX icon
MPLX
MPLX
$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$101M
5
WFG icon
West Fraser Timber
WFG
$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRAY
576
DELISTED
ViewRay, Inc.
VRAY
$243K ﹤0.01%
+44,052
New +$243K
NVDA icon
577
NVIDIA
NVDA
$4.16T
$236K ﹤0.01%
+803
New +$236K
SNPS icon
578
Synopsys
SNPS
$110B
$236K ﹤0.01%
640
-1,848
-74% -$681K
TRMB icon
579
Trimble
TRMB
$18.7B
$233K ﹤0.01%
+2,674
New +$233K
PPG icon
580
PPG Industries
PPG
$24.7B
$219K ﹤0.01%
+1,268
New +$219K
VLO icon
581
Valero Energy
VLO
$47.9B
$206K ﹤0.01%
+2,739
New +$206K
AWI icon
582
Armstrong World Industries
AWI
$8.43B
$203K ﹤0.01%
1,747
-2,013
-54% -$234K
PWR icon
583
Quanta Services
PWR
$55.8B
$202K ﹤0.01%
1,765
-1,454
-45% -$166K
PCT icon
584
PureCycle Technologies
PCT
$2.47B
$201K ﹤0.01%
+21,008
New +$201K
CEN
585
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$139K ﹤0.01%
10,291
– –
REG icon
586
Regency Centers
REG
$13.1B
$84K ﹤0.01%
1,113
-422,485
-100% -$31.9M
IPOD.WS
587
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
$76K ﹤0.01%
37,500
– –
ASPCW
588
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$60K ﹤0.01%
75,000
– –
AUS.WS
589
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
$53K ﹤0.01%
50,000
– –
HAACW
590
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52K ﹤0.01%
62,500
– –
VYGG.WS
591
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$46K ﹤0.01%
40,000
– –
BGRYW
592
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$45K ﹤0.01%
50,000
– –
VLD.WS
593
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
$42K ﹤0.01%
25,000
– –
FMAC.WS
594
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$42K ﹤0.01%
41,666
– –
LCAAW
595
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
50,000
– –
ASZ.WS
596
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
$37K ﹤0.01%
37,500
– –
LMACW
597
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$35K ﹤0.01%
20,000
– –
GSQD.WS
598
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
$34K ﹤0.01%
40,000
– –
PCPC.WS
599
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
$33K ﹤0.01%
20,000
– –
BHIL.WS
600
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$31K ﹤0.01%
25,000
– –
22 23
24
25 26