BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,630.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.05M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$7.65B |
| 2 |
Brookfield Renewable
BEP
|
$1.96B |
| 3 |
Vistra
VST
|
$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.12B |
Sector Composition
| 1 | Communication Services | 82.35% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| – | – |
-12,000
| Closed | -$805K |
|
27
BHP
BHP
$141B
| – | – |
-143,600
| Closed | -$6.6M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-249,645
| Closed | -$11.2M |
|
29
Black Hills Corp
BKH
$4.35B
| – | – |
-189,200
| Closed | -$11.4M |
|
30
BP
BP
$90.8B
| – | – |
-289,166
| Closed | -$12.2M |
|
31
Brixmor Property Group
BRX
$8.48B
| – | – |
-4,375,796
| Closed | -$81.7M |
|
32
Peabody Energy
BTU
$2.04B
| – | – |
-1,424,492
| Closed | -$56.1M |
|
33
Crown Castle
CCI
$42.7B
| – | – |
-1,598,027
| Closed | -$177M |
|
34
CF Industries
CF
$14.2B
| – | – |
-19,500
| Closed | -$830K |
|
35
CMS Energy
CMS
$21.3B
| – | – |
-1,534,959
| Closed | -$72.6M |
|
36
Canadian National Railway
CNI
$60.3B
| – | – |
-17,080
| Closed | -$1.41M |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-5,170
| Closed | -$948K |
|
38
Civeo
CVEO
$296M
| – | – |
-500,000
| Closed | -$1.37M |
|
39
Chevron
CVX
$326B
| – | – |
-50,050
| Closed | -$6.27M |
|
40
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-515,500
| Closed | -$9.72M |
|
41
DNOW Inc
DNOW
$1.66B
| – | – |
-225,000
| Closed | -$2.48M |
|
42
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,774,725
| Closed | -$151M |
|
43
Edison International
EIX
$21.5B
| – | – |
-1,257,907
| Closed | -$79.6M |
|
44
Enbridge
ENB
$105B
| – | – |
-6,278,185
| Closed | -$246M |
|
45
Enterprise Products Partners
EPD
$69.3B
| – | – |
-3,914,936
| Closed | -$104M |
|
46
Equinix
EQIX
$75.5B
| – | – |
-372,889
| Closed | -$169M |
|
47
Equinor
EQNR
$62.6B
| – | – |
-321,500
| Closed | -$6.89M |
|
48
Essex Property Trust
ESS
$16.8B
| – | – |
-531,004
| Closed | -$128M |
|
49
Energy Transfer Partners
ET
$60.8B
| – | – |
-1,653,800
| Closed | -$28.5M |
|
50
Entergy
ETR
$39B
| – | – |
-1,128,943
| Closed | -$91.9M |
|