BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.47%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$4.75B |
| 3 |
Brookfield Renewable
BEP
|
$1.68B |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.6B |
| 5 |
Vistra
VST
|
$1.57B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.3M | 0.1% | +954,220 | New | +$30.3M |
|
|
SMC
77
Summit Midstream Corporation
SMC
$282M
| $28.8M | 0.09% | +1,867,517 | New | +$28.8M |
|
78
Southwest Gas
SWX
$5.75B
| $24.8M | 0.08% | +324,883 | New | +$24.8M |
|
79
Western Midstream Partners
WES
$15B
| $22.8M | 0.07% | +636,263 | New | +$22.8M |
|
80
Martin Midstream Partners
MMLP
$134M
| $22.5M | 0.07% | +1,633,864 | New | +$22.5M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.8M | 0.07% | +1,475,000 | New | +$21.8M |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21M | 0.07% | +1,376,522 | New | +$21M |
|
83
Energy Transfer Partners
ET
$60.8B
| $19.8M | 0.06% | +1,146,970 | New | +$19.8M |
|
|
KRA
84
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.06% | +386,644 | New | +$17.8M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $17.2M | 0.05% | +331,669 | New | +$17.2M |
|
86
Weyerhaeuser
WY
$18.7B
| $16.5M | 0.05% | +451,658 | New | +$16.5M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.05% | +201,500 | New | +$14.6M |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $14.4M | 0.05% | +196,500 | New | +$14.4M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.04% | +1,329,683 | New | +$13.6M |
|
90
Dominion Energy
D
$51.1B
| $13.4M | 0.04% | +196,100 | New | +$13.4M |
|
91
BP
BP
$90.8B
| $13.2M | 0.04% | +289,166 | New | +$13.2M |
|
92
PotlatchDeltic
PCH
$3.25B
| $13.2M | 0.04% | +259,520 | New | +$13.2M |
|
93
Rayonier
RYN
$4.05B
| $13.1M | 0.04% | +339,300 | New | +$13.1M |
|
94
Nutrien
NTR
$28B
| $12.4M | 0.04% | +228,837 | New | +$12.4M |
|
95
NRG Energy
NRG
$28.2B
| $12.3M | 0.04% | +401,300 | New | +$12.3M |
|
96
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.04% | +280,251 | New | +$11.5M |
|
97
Apple
AAPL
$3.45T
| $11.1M | 0.04% | +60,060 | New | +$11.1M |
|
|
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.03% | +259,013 | New | +$10.5M |
|
99
Crown Castle
CCI
$43.2B
| $10.5M | 0.03% | +97,000 | New | +$10.5M |
|
100
McDonald's
MCD
$224B
| $10M | 0.03% | +63,950 | New | +$10M |
|