BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-20.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$8.92B
AUM Growth
+$8.92B
(-23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$117M |
| 2 |
TransAlta
TAC
|
$85.6M |
| 3 |
VRE
Veris Residential
VRE
|
$67.6M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$46.8M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$43.3M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$464M |
| 2 |
GB
Global Blue Group Holding
GB
|
$5.68M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$3.48M |
| 4 |
Vistra
VST
|
$3.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $40K | ﹤0.01% |
1,032
+311
| +43% | +$12.1K |
|
|
27
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-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
$19.5B
| – | – |
-100,000
| Closed | -$2.93M |
|
30
Transocean
RIG
$2.89B
| – | – |
-194,633
| Closed | -$1.34M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
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 |
|