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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
-0.3%
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
$11.6B
AUM Growth
-$2.44B
(-17%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
32
New
1
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$48.1M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$669K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$611K |
| 5 |
Custom Truck One Source
CTOS
|
+$162K |
Top Sells
| 1 |
Vistra
VST
|
+$556M |
| 2 |
GrafTech
EAF
|
+$380M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
|
STR
27
DELISTED
Sitio Royalties
STR
| – | – |
-47,189
| Closed | -$1.08M |
|
28
Tidewater
TDW
$3.68B
| – | – |
-41,445
| Closed | -$626K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
0
| – | – |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
0
| – | – |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,545,227
| Closed | -$61M |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-1,318,169
| Closed | -$35.5M |
|
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