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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
+$1.35B
Cap. Flow %
5.72%
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198

Top Sells

1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Utilities 32.17%
2 Financials 29.86%
3 Real Estate 12.22%
4 Industrials 12.15%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVOP
751
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-12,263
Closed -$283K
SPGS.U
752
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
-69,200
Closed -$683K
TWTR
753
DELISTED
Twitter, Inc.
TWTR
0
PING
754
DELISTED
Ping Identity Holding Corp.
PING
-38,099
Closed -$1.04M
CHNG
755
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-20,001
Closed -$436K
CTXS
756
DELISTED
Citrix Systems Inc
CTXS
-40,000
Closed -$4.04M
TPTX
757
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-77,488
Closed -$2.08M
CNR
758
DELISTED
Cornerstone Building Brands, Inc.
CNR
-60,000
Closed -$1.46M
CDK
759
DELISTED
CDK Global, Inc.
CDK
-183,800
Closed -$8.95M
PLAN
760
DELISTED
Anaplan, Inc.
PLAN
-30,000
Closed -$1.95M
CERN
761
DELISTED
Cerner Corp
CERN
-100,000
Closed -$9.36M
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-350,000
Closed -$3.23M
FLOW
763
DELISTED
SPX FLOW, Inc.
FLOW
-41,805
Closed -$3.6M
ATVI
764
DELISTED
Activision Blizzard
ATVI
0
DISH
765
DELISTED
DISH Network Corp.
DISH
-19,668
Closed -$622K

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