BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$37.2M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| – | – |
-2,628,643
| Closed | -$348M |
|
27
American Water Works
AWK
$28B
| – | – |
-857,401
| Closed | -$66.8M |
|
28
Bank of America
BAC
$373B
| – | – |
-51,135
| Closed | -$1.24M |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.39B
| – | – |
-24,784,250
| Closed | -$671M |
|
|
30
Brookfield Renewable
BEP
$7.2B
| – | – |
-56,068,944
| Closed | -$1.79B |
|
31
BHP
BHP
$141B
| – | – |
-188,800
| Closed | -$6.72M |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-249,645
| Closed | -$10.2M |
|
33
Brookdale Senior Living
BKD
$1.83B
| – | – |
-150,000
| Closed | -$2.21M |
|
34
BP
BP
$90.8B
| – | – |
-289,166
| Closed | -$10M |
|
35
Brixmor Property Group
BRX
$8.57B
| – | – |
-6,618,651
| Closed | -$118M |
|
36
Peabody Energy
BTU
$2.04B
| – | – |
-1,177,896
| Closed | -$28.8M |
|
37
Avis
CAR
$5.57B
| – | – |
-1,950
| Closed | -$53.5K |
|
38
Crown Castle
CCI
$43.2B
| – | – |
-2,074,339
| Closed | -$208M |
|
39
CF Industries
CF
$14.2B
| – | – |
0
| – | – |
|
40
CMS Energy
CMS
$21.4B
| – | – |
-894,959
| Closed | -$41.4M |
|
41
Cheniere Energy
CQP
$26.7B
| – | – |
-283,800
| Closed | -$9.2M |
|
42
CSX Corp
CSX
$60B
| – | – |
-1,159
| Closed | -$63K |
|
43
Civeo
CVEO
$298M
| – | – |
-800,000
| Closed | -$1.68M |
|
44
Chevron
CVX
$326B
| – | – |
-50,050
| Closed | -$5.22M |
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-515,500
| Closed | -$8.79M |
|
46
Edison International
EIX
$21.6B
| – | – |
-2,284,007
| Closed | -$179M |
|
47
Enterprise Products Partners
EPD
$69.3B
| – | – |
-4,848,736
| Closed | -$131M |
|
48
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| – | – |
-3,403
| Closed | -$96K |
|
49
Equinor
EQNR
$62.6B
| – | – |
-321,500
| Closed | -$5.31M |
|
50
Eversource Energy
ES
$23.8B
| – | – |
-1,810
| Closed | -$110K |
|