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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
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-70,000
Closed -$932K
FTOC
677
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-400,000
Closed -$4.23M
STAY
678
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-200,000
Closed -$3.95M
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
-50,000
Closed -$3.96M
FFG
680
DELISTED
FBL Financial Group
FFG
-33,688
Closed -$1.88M
NBLX
681
DELISTED
Noble Midstream Partners LP
NBLX
-45,306
Closed -$657K
GLUU
682
DELISTED
Glu Mobile Inc.
GLUU
-400,000
Closed -$4.99M
RP
683
DELISTED
RealPage, Inc.
RP
-50,000
Closed -$4.36M
GNMK
684
DELISTED
GenMark Diagnostics, Inc
GNMK
-183,801
Closed -$4.39M
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
-16,413
Closed -$2.9M
BMY.RT
686
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-400,000
Closed -$410K
YELL
687
DELISTED
Yellow Corporation Common Stock
YELL
-62,846
Closed -$552K

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