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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
+3.6%
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
$21.2B
AUM Growth
+$428M
Cap. Flow
-$137M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVTA
651
DELISTED
Invitae Corporation
NVTA
-15,791
Closed -$603K
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-982,918
Closed -$41.8M
FSRXU
653
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-15,000
Closed -$149K
CCVI.U
654
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
-100,000
Closed -$1.01M
SYNH
655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-15,000
Closed -$1.14M
DSEY
656
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-535,000
Closed -$7.87M
AQUA
657
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-150,000
Closed -$3.94M
COUP
658
DELISTED
Coupa Software Incorporated
COUP
-15,000
Closed -$3.82M
PAYA
659
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-117,386
Closed -$1.29M
GSQD.U
660
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
-200,000
Closed -$2M
ABMD
661
DELISTED
Abiomed Inc
ABMD
-2,031
Closed -$647K
PCPC
662
DELISTED
Periphas Capital Partnering Corporation
PCPC
-30,139
Closed -$715K
NDACU
663
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
-42,665
Closed -$435K
AUS.U
664
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-200,000
Closed -$2.01M
ASZ.U
665
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-150,000
Closed -$1.5M
ASPCU
666
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
-150,000
Closed -$1.5M
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-158,450
Closed -$5.04M
ELMS
668
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
-223,548
Closed -$2.23M
AGC
669
DELISTED
Altimeter Growth Corp
AGC
-50,000
Closed -$585K
VEI
670
DELISTED
Vine Energy Inc.
VEI
-327,921
Closed -$4.51M
STPC.U
671
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
-100,000
Closed -$1.05M
SNR
672
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-144,900
Closed -$903K
PDAC
673
DELISTED
Peridot Acquisition Corp.
PDAC
-200,000
Closed -$2.13M
TLND
674
DELISTED
Talend S.A. American Depositary Shares
TLND
-35,000
Closed -$2.23M
LMNX
675
DELISTED
Luminex Corp
LMNX
-250,799
Closed -$8M

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