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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243

Sector Composition

1 Utilities 32.93%
2 Financials 32.43%
3 Real Estate 13.04%
4 Industrials 8.25%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
-45,000
Closed -$656K
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
-1,518,200
Closed -$39.7M
USER
803
DELISTED
UserTesting, Inc.
USER
-100,000
Closed -$842K
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,978
Closed -$312K
TWTR
805
DELISTED
Twitter, Inc.
TWTR
-28,120
Closed -$1.22M
AVLR
806
DELISTED
Avalara, Inc.
AVLR
-7,983
Closed -$1.03M
SHLX
807
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,015,025
Closed -$11.7M
CNVY
808
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-185,522
Closed -$1.55M
RTLR
809
DELISTED
Rattler Midstream LP Common Units
RTLR
-1,056,024
Closed -$12M
ATC
810
DELISTED
Atotech Limited
ATC
-205,802
Closed -$5.25M
COHR
811
DELISTED
Coherent Inc
COHR
-32,000
Closed -$8.53M
OCDX
812
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-70,000
Closed -$1.5M
FMAC.WS
813
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
-41,666
Closed -$42K
FMAC
814
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-199,998
Closed -$1.98M
KRA
815
DELISTED
Kraton Corporation
KRA
-112,422
Closed -$5.21M
XLNX
816
DELISTED
Xilinx Inc
XLNX
-186,624
Closed -$39.6M
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-18,053
Closed -$784K
DCRN
818
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
-400,000
Closed -$3.99M
ATVI
819
DELISTED
Activision Blizzard
ATVI
-13,784
Closed -$917K
PEI
820
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-16,560
Closed -$253K
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
-3,025,717
Closed -$57M
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,633
Closed -$249K
SBDS
823
DELISTED
Solo Brands Inc
SBDS
-2,855
Closed -$1.78M

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