BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
Cap. Flow
+$5.36B
Cap. Flow %
19.76%
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201

Top Buys

1
CQP icon
Cheniere Energy
CQP
$5.42B
2
ES icon
Eversource Energy
ES
$119M
3
PEG icon
Public Service Enterprise Group
PEG
$97.7M
4
PCG icon
PG&E
PCG
$48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.8M

Top Sells

1
ATO icon
Atmos Energy
ATO
$138M
2
TXNM
TXNM Energy, Inc.
TXNM
$102M
3
CP icon
Canadian Pacific Kansas City
CP
$70.6M
4
KMI icon
Kinder Morgan
KMI
$60.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$53.8M

Sector Composition

1 Financials 28.86%
2 Energy 25.65%
3 Utilities 25.15%
4 Real Estate 8.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIGS icon
576
FIGS
FIGS
$1.12B
$367K ﹤0.01%
+44,442
New +$367K
ZS icon
577
Zscaler
ZS
$42.7B
$315K ﹤0.01%
1,914
-5,134
-73% -$845K
EPR.PRE icon
578
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$298K ﹤0.01%
+11,600
New +$298K
FYBR icon
579
Frontier Communications
FYBR
$9.33B
$273K ﹤0.01%
+11,664
New +$273K
BDC icon
580
Belden
BDC
$5.14B
$263K ﹤0.01%
+4,375
New +$263K
TTD icon
581
Trade Desk
TTD
$25.5B
$244K ﹤0.01%
+4,092
New +$244K
JD icon
582
JD.com
JD
$44.6B
$237K ﹤0.01%
+4,710
New +$237K
CD
583
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$226K ﹤0.01%
28,000
-67,300
-71% -$543K
TEAM icon
584
Atlassian
TEAM
$45.2B
$210K ﹤0.01%
+999
New +$210K
CEN
585
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$170K ﹤0.01%
10,291
– –
ATUS icon
586
Altice USA
ATUS
$1.05B
$147K ﹤0.01%
+25,226
New +$147K
VLD.WS
587
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
$20K ﹤0.01%
25,000
– –
BHIL.WS
588
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
25,000
– –
STIXW
589
DELISTED
Semantix, Inc. Warrant
STIXW
$9K ﹤0.01%
+75,000
New +$9K
BGRYW
590
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9K ﹤0.01%
50,000
– –
STRY.WS
591
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
$5K ﹤0.01%
41,666
– –
PCPC.WS
592
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
$5K ﹤0.01%
20,000
– –
AUS.WS
593
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
$5K ﹤0.01%
50,000
– –
ASZ.WS
594
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
$4K ﹤0.01%
37,500
– –
CCVI.WS
595
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
$3K ﹤0.01%
20,000
– –
GSQD.WS
596
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
$3K ﹤0.01%
40,000
– –
LCAAW
597
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
50,000
– –
HAACW
598
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
62,500
– –
RIVN icon
599
Rivian
RIVN
$17.2B
– –
-13,355
Closed -$344K
RLJ.PRA icon
600
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
– –
-27,853
Closed -$722K
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