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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$5.98B
| $35.7M | 0.17% |
+895,103
| New | +$34.1M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $35.6M | 0.17% |
1,641,399
-74,563
| -4% | -$1.64M |
|
78
Equinix
EQIX
$103B
| $32.2M | 0.15% |
47,366
-19,399
| -29% | -$13.3M |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.6M | 0.14% |
934,938
-920,831
| -50% | -$26.1M |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $24.7M | 0.12% |
1,446,926
-784,132
| -35% | -$13.3M |
|
81
Vontier
VNT
$4.13B
| $21.1M | 0.1% |
697,514
+508,039
| +268% | +$16.6M |
|
|
XIFR
82
XPLR Infrastructure LP
XIFR
$1.14B
| $20.6M | 0.1% |
282,703
+231,903
| +457% | +$17.8M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.3M | 0.1% |
554,681
+163,681
| +42% | +$6.44M |
|
84
Vertiv
VRT
$117B
| $19.3M | 0.09% |
967,339
+311,218
| +47% | +$6.28M |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.09% |
1,254,000
| – | – |
|
86
Amazon
AMZN
$2.66T
| $17M | 0.08% |
110,020
-17,540
| -14% | -$2.78M |
|
87
Hess Midstream
HESM
$5.03B
| $16.8M | 0.08% |
747,906
+219,679
| +42% | +$4.73M |
|
88
Extra Space Storage
EXR
$30.7B
| $16.7M | 0.08% |
+125,700
| New | +$15.2M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.08% |
395,664
+40,664
| +11% | +$1.74M |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.08% |
+884,100
| New | +$15.7M |
|
|
ATC
91
DELISTED
Atotech Limited
ATC
| $15.1M | 0.07% |
+747,499
| New | +$15.3M |
|
92
Brookfield Infrastructure Partners
BIP
$17.3B
| $13.3M | 0.06% |
374,468
| – | – |
|
93
Eversource Energy
ES
$28.2B
| $13.2M | 0.06% |
+152,970
| New | +$13M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12.7M | 0.06% |
276,777
| – | – |
|
95
Liberty Broadband Class C
LBRDK
$4.42B
| $12M | 0.06% |
80,000
+11,844
| +17% | +$1.79M |
|
|
PLYM
96
DELISTED
Plymouth Industrial REIT
PLYM
| $11.9M | 0.06% |
703,800
-119,139
| -14% | -$1.86M |
|
97
Xcel Energy
XEL
$50.2B
| $11.8M | 0.06% |
176,933
+113,633
| +180% | +$7.18M |
|
98
Aecom
ACM
$8.83B
| $11.6M | 0.06% |
180,305
-315,065
| -64% | -$17.9M |
|
|
RTLR
99
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.4M | 0.05% |
1,068,901
-40,030
| -4% | -$417K |
|
100
T-Mobile US
TMUS
$204B
| $11.3M | 0.05% |
90,000
+52,000
| +137% | +$6.55M |
|
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