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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
Cap. Flow
+$5.11B
Cap. Flow %
18.83%
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201

Sector Composition

1 Energy 25.65%
2 Utilities 25.15%
3 Financials 24.95%
4 Industrials 9.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-154,920
Closed -$4.33M
WRK
777
DELISTED
WestRock Company
WRK
-35,887
Closed -$1.43M
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
-84,613
Closed -$1.84M
NS
779
DELISTED
NuStar Energy L.P.
NS
-747,401
Closed -$10.5M
NSTG
780
DELISTED
NanoString Technologies, Inc.
NSTG
-11,025
Closed -$140K
NVTA
781
DELISTED
Invitae Corporation
NVTA
-23,148
Closed -$56K
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
-73,692
Closed -$13M
PACW
783
DELISTED
PacWest Bancorp
PACW
-70,381
Closed -$1.88M
WE
784
DELISTED
WeWork Inc.
WE
-775
Closed -$156K
CANO
785
DELISTED
Cano Health, Inc.
CANO
-404
Closed -$177K
FRG
786
DELISTED
Franchise Group, Inc.
FRG
-211,667
Closed -$7.42M
AZRE
787
DELISTED
Azure Power Global Limited
AZRE
-344,819
Closed -$3.93M
XM
788
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-125,000
Closed -$1.56M
DCP
789
DELISTED
DCP Midstream, LP
DCP
-581,820
Closed -$17.2M
MGI
790
DELISTED
MoneyGram International, Inc. New
MGI
-158,247
Closed -$1.58M
MNTV
791
DELISTED
Momentive Global Inc. Common Stock
MNTV
-639,600
Closed -$5.63M
COUP
792
DELISTED
Coupa Software Incorporated
COUP
-39,128
Closed -$2.23M
ONEM
793
DELISTED
1Life Healthcare
ONEM
-29,052
Closed -$228K
LMACW
794
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
20,000
LMACU
795
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
-125,000
Closed -$1.24M
ZEN
796
DELISTED
ZENDESK INC
ZEN
-60,001
Closed -$4.44M
CRHC
797
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-150,000
Closed -$1.49M
GBT
798
DELISTED
Global Blood Therapeutics, Inc.
GBT
-90,463
Closed -$2.89M
VYGG.WS
799
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
40,000
IPOD.WS
800
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
37,500

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