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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
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