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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
+$4.69B
Cap. Flow %
18.92%
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIG
651
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-136,570
Closed -$2.06M
LHCG
652
DELISTED
LHC Group LLC
LHCG
-7,856
Closed -$1.57M
MF
653
DELISTED
Missfresh Limited American Depositary Shares
MF
-1,667
Closed -$433K
EMBK
654
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-9,892
Closed -$1.97M
WBT
655
DELISTED
Welbilt, Inc.
WBT
-222,889
Closed -$5.16M
ENJYW
656
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
-37,500
Closed -$48K
DIDI
657
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-383,345
Closed -$5.42M
ANAT
658
DELISTED
American National Group, Inc. Common Stock
ANAT
-24,272
Closed -$3.61M
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-92,010
Closed -$2.67M
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
-40,000
Closed -$2.18M
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
-40,000
Closed -$4.51M
DCRN
662
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
-396,940
Closed -$3.92M
DRNA
663
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-12,895
Closed -$481K
DCRC
664
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
-46,339
Closed -$481K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
-122,000
Closed -$8.84M
SPFR.WS
666
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
-25,000
Closed -$48K
LATN
667
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
-100,000
Closed -$1.01M
STPC.WS
668
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
-25,000
Closed -$44K
NWHM
669
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-54,000
Closed -$317K
SPNV.WS
670
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
-66,666
Closed -$103K
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
-30,000
Closed -$5.21M
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
-70,000
Closed -$5.41M
BPYU
673
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-79,545
Closed -$1.05M
BPY
674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-122,878,146
Closed -$2.33B
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
-97,000
Closed -$17.8M

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