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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
-20.5%
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
$8.92B
AUM Growth
-$2.71B
(-23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
+$202M |
| 2 |
TransAlta
TAC
|
+$111M |
| 3 |
VRE
Veris Residential
VRE
|
+$90.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$87.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.7M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$464M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$5.68M |
| 3 |
Vistra
VST
|
+$4.23M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$3.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.93M |
Sector Composition
| 1 | Utilities | 57.74% |
| 2 | Industrials | 26.56% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 1.3% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$14.7B
| $40K | ﹤0.01% |
1,032
+311
| +43% | +$17.9K |
|
|
27
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,215,894
| Closed | -$3.48M |
|
|
GB
28
DELISTED
Global Blue Group Holding
GB
| – | – |
-550,000
| Closed | -$5.68M |
|
|
29
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-100,000
| Closed | -$2.93M |
|
30
Transocean
RIG
$5.88B
| – | – |
-194,633
| Closed | -$1.34M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-257,500
| Closed | -$2.19M |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-301,022,398
| Closed | -$464M |
|
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