BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$11.6B
AUM Growth
+$11.6B
(-17%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
32
New
1
Increased
6
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$495M |
| 2 |
GrafTech
EAF
|
$329M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$35.5M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 45.94% |
| 2 | Industrials | 31.48% |
| 3 | Real Estate | 13.34% |
| 4 | Communication Services | 1.1% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
Sitio Royalties
STR
| – | – | -188,757 | Closed | -$1.09M |
|
27
Tidewater
TDW
$2.98B
| – | – | -41,445 | Closed | -$626K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -1,545,227 | Closed | -$61M |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -1,318,169 | Closed | -$35.5M |
|
|
32
Enbridge
ENB
$105B
| – | – | -610,686 | Closed | -$21.4M |
|