BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $32.2M | 0.14% | 2,231,058 +1,488,824 | +201% | +$21.5M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $31.8M | 0.14% | +1,715,962 | New | +$31.8M |
|
78
Aecom
ACM
$16.5B
| $24.7M | 0.11% | 495,370 +245,370 | +98% | +$12.2M |
|
79
Amazon
AMZN
$2.44T
| $20.8M | 0.09% | 6,378 +1,853 | +41% | +$6.04M |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.08% | 1,254,000 | – | – |
|
81
Fiserv
FI
$75.1B
| $17.1M | 0.07% | +150,000 | New | +$17.1M |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.07% | 341,100 +97,148 | +40% | +$4.38M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.9M | 0.06% | 391,000 -3,633,227 | -90% | -$138M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.06% | 355,000 -120,000 | -25% | -$4.61M |
|
85
General Motors
GM
$55.8B
| $13.2M | 0.06% | 317,069 +57,685 | +22% | +$2.4M |
|
86
Altice USA
ATUS
$1.1B
| $13M | 0.06% | 344,080 -130,920 | -28% | -$4.96M |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.6M | 0.05% | +276,777 | New | +$12.6M |
|
88
Clean Harbors
CLH
$13B
| $12.6M | 0.05% | 165,000 -75,000 | -31% | -$5.71M |
|
|
PLYM
89
Plymouth Industrial REIT
PLYM
$980M
| $12.3M | 0.05% | 822,939 -12,200 | -1% | -$183K |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.3M | 0.05% | 249,645 | – | – |
|
91
Vertiv
VRT
$48.7B
| $12.3M | 0.05% | 656,121 +323,004 | +97% | +$6.03M |
|
|
NBLX
92
DELISTED
Noble Midstream Partners LP
NBLX
| $11.7M | 0.05% | 1,119,999 -71,700 | -6% | -$747K |
|
93
Kite Realty
KRG
$5.02B
| $11.7M | 0.05% | 779,052 +64,562 | +9% | +$966K |
|
94
CubeSmart
CUBE
$9.33B
| $11.5M | 0.05% | 343,400 -1,049,744 | -75% | -$35.3M |
|
95
Shift4
FOUR
$6.21B
| $11.3M | 0.05% | 150,000 -25,000 | -14% | -$1.89M |
|
96
Airbnb
ABNB
$79.9B
| $11M | 0.05% | +75,000 | New | +$11M |
|
97
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 0.05% | 68,156 +46,000 | +208% | +$7.29M |
|
|
RTLR
98
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.5M | 0.05% | 1,108,931 -1,938,100 | -64% | -$18.4M |
|
99
Hess Midstream
HESM
$5.4B
| $10.3M | 0.05% | 528,227 -42,400 | -7% | -$830K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% | +71,297 | New | +$10.1M |
|