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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
+28.57%
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
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $32.1M | 0.14% |
2,231,058
+1,488,824
| +201% | +$19.1M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $31.8M | 0.14% |
+1,715,962
| New | +$27M |
|
78
Aecom
ACM
$8.84B
| $24.7M | 0.11% |
495,370
+245,370
| +98% | +$11.7M |
|
79
Amazon
AMZN
$2.74T
| $20.8M | 0.09% |
127,560
+37,060
| +41% | +$5.91M |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.08% |
1,254,000
| – | – |
|
|
FISV
81
Fiserv Inc
FISV
$26.9B
| $17.1M | 0.07% |
+150,000
| New | +$16.2M |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.07% |
341,100
+97,148
| +40% | +$3.37M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.06% |
391,000
-3,633,227
| -90% | -$120M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.06% |
355,000
-120,000
| -25% | -$4.33M |
|
85
General Motors
GM
$69.7B
| $13.2M | 0.06% |
317,069
+57,685
| +22% | +$2.24M |
|
|
OPTU
86
Optimum Communications Inc
OPTU
$373M
| $13M | 0.06% |
344,080
-130,920
| -28% | -$4.1M |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.6M | 0.05% |
+276,777
| New | +$12.4M |
|
88
Clean Harbors
CLH
$16B
| $12.6M | 0.05% |
165,000
-75,000
| -31% | -$5.03M |
|
|
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
| $12.3M | 0.05% |
822,939
-12,200
| -1% | -$163K |
|
90
Brookfield Infrastructure Partners
BIP
$17.8B
| $12.3M | 0.05% |
374,468
| – | – |
|
91
Vertiv
VRT
$117B
| $12.3M | 0.05% |
656,121
+323,004
| +97% | +$5.94M |
|
|
NBLX
92
DELISTED
Noble Midstream Partners LP
NBLX
| $11.7M | 0.05% |
1,119,999
-71,700
| -6% | -$665K |
|
93
Kite Realty
KRG
$5.81B
| $11.7M | 0.05% |
779,052
+64,562
| +9% | +$857K |
|
94
CubeSmart
CUBE
$9.22B
| $11.5M | 0.05% |
343,400
-1,049,744
| -75% | -$35.1M |
|
95
Shift4
FOUR
$4.08B
| $11.3M | 0.05% |
150,000
-25,000
| -14% | -$1.5M |
|
96
Airbnb
ABNB
$88B
| $11M | 0.05% |
+75,000
| New | +$11.1M |
|
97
Liberty Broadband Class C
LBRDK
$4.42B
| $10.8M | 0.05% |
68,156
+46,000
| +208% | +$7M |
|
|
RTLR
98
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.5M | 0.05% |
1,108,931
-1,938,100
| -64% | -$15.3M |
|
99
Hess Midstream
HESM
$5.03B
| $10.3M | 0.05% |
528,227
-42,400
| -7% | -$768K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
+71,297
| New | +$9.27M |
|
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