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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
-1.89%
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
$22.8B
AUM Growth
-$403M
Cap. Flow
+$274M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
-65,900
Closed -$3.32M
LTHM
227
DELISTED
Livent Corporation
LTHM
-13,512
Closed -$166K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-102,000
Closed -$6.52M
STAY
229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,031,600
Closed -$18.5M
CHAP
230
DELISTED
Chaparral Energy, Inc.
CHAP
-183,990
Closed -$1.05M
NE
231
DELISTED
Noble Corporation
NE
-300,000
Closed -$861K
AABA
232
DELISTED
Altaba Inc
AABA
-420,382
Closed -$31.2M
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-259,013
Closed -$12.9M
GRA
234
DELISTED
W.R. Grace & Co.
GRA
-39,000
Closed -$3.04M

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