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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
+4.25%
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
$43.9M
AUM Growth
-$19.3B
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$36.9M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.63M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.08B |
| 2 |
Brookfield Renewable
BEP
|
+$1.79B |
| 3 |
Vistra
VST
|
+$1.23B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.19B |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$671M |
Sector Composition
| 1 | Communication Services | 84.72% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-515,500
| Closed | -$8.79M |
|
27
Edison International
EIX
$29.5B
| – | – |
-2,284,007
| Closed | -$179M |
|
28
Enterprise Products Partners
EPD
$81.6B
| – | – |
-4,848,736
| Closed | -$131M |
|
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| – | – |
-3,403
| Closed | -$96K |
|
30
Equinor
EQNR
$86B
| – | – |
-321,500
| Closed | -$5.31M |
|
31
Eversource Energy
ES
$28.1B
| – | – |
-1,810
| Closed | -$110K |
|
32
Essex Property Trust
ESS
$19.2B
| – | – |
-530,510
| Closed | -$136M |
|
33
Energy Transfer Partners
ET
$69.1B
| – | – |
-1,889,800
| Closed | -$33.9M |
|
34
Ford
F
$55.5B
| – | – |
-94,800
| Closed | -$1.06M |
|
35
FirstEnergy
FE
$28.5B
| – | – |
-1,829,980
| Closed | -$53.4M |
|
36
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-903,707
| Closed | -$114M |
|
37
FTAI Aviation
FTAI
$21.2B
| – | – |
-625,498
| Closed | -$8.51M |
|
38
GE Aerospace
GE
$369B
| – | – |
-12,045
| Closed | -$1.56M |
|
39
General Mills
GIS
$19.5B
| – | – |
-129,696
| Closed | -$7.18M |
|
40
General Motors
GM
$69.3B
| – | – |
-22,276
| Closed | -$778K |
|
41
Hecla Mining
HL
$10.4B
| – | – |
-300,000
| Closed | -$1.53M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$843M
| – | – |
-667,021
| Closed | -$160M |
|
43
Johnson & Johnson
JNJ
$611B
| – | – |
-76,656
| Closed | -$10.1M |
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| – | – |
-34,967
| Closed | -$3.9M |
|
|
K
45
DELISTED
Kellanova
K
| – | – |
-104,498
| Closed | -$6.82M |
|
46
KeyCorp
KEY
$25.1B
| – | – |
-92,520
| Closed | -$1.73M |
|
47
KKR & Co
KKR
$87.3B
| – | – |
-3,943,461
| Closed | -$73.4M |
|
48
Kinder Morgan
KMI
$72.4B
| – | – |
-10,843,859
| Closed | -$208M |
|
49
Coca-Cola
KO
$357B
| – | – |
-161,800
| Closed | -$7.26M |
|
50
Kilroy Realty
KRC
$4.59B
| – | – |
-2,643,912
| Closed | -$199M |
|
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