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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
+2.38%
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
$25.5B
AUM Growth
-$867M
Cap. Flow
-$1.05B
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170

Sector Composition

1 Utilities 27.58%
2 Financials 26.5%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGO
801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-82,463
Closed -$2.13M
NEWR
802
DELISTED
New Relic, Inc.
NEWR
-37,795
Closed -$2.13M
FRC
803
DELISTED
First Republic Bank
FRC
-30,099
Closed -$3.67M
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
-99,705
Closed -$2.14M
CSII
805
DELISTED
Cardiovascular Systems, Inc.
CSII
0
SJR
806
DELISTED
Shaw Communications Inc.
SJR
0
SGFY
807
DELISTED
Signify Health, Inc.
SGFY
-110,000
Closed -$3.15M
ATCO
808
DELISTED
Atlas Corp.
ATCO
-300,000
Closed -$4.6M
AIMC
809
DELISTED
Altra Industrial Motion Corp
AIMC
-32,902
Closed -$1.97M
MYOV
810
DELISTED
Myovant Sciences Ltd.
MYOV
-50,000
Closed -$1.35M
VVNT
811
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-300,000
Closed -$3.57M
FSTX
812
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-50,000
Closed -$316K
COUP
813
DELISTED
Coupa Software Incorporated
COUP
-35,000
Closed -$2.77M
LHCG
814
DELISTED
LHC Group LLC
LHCG
-20,000
Closed -$3.23M
GSQD
815
DELISTED
G Squared Ascend I Inc.
GSQD
-200,000
Closed -$2.02M
STOR
816
DELISTED
STORE Capital Corporation
STOR
-100,000
Closed -$3.21M
SVFA
817
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
-100,000
Closed -$1.01M
SWIR
818
DELISTED
Sierra Wireless
SWIR
-120,000
Closed -$3.48M
GSQD.WS
819
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
-40,000
Closed -$40
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
-150,000
Closed -$5.79M
DISH
821
DELISTED
DISH Network Corp.
DISH
-47,571
Closed -$668K
SIVB
822
DELISTED
SVB Financial Group
SIVB
-30,927
Closed -$7.12M
AAWW
823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-30,000
Closed -$3.02M

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