BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.95B |
| 2 |
Brookfield Renewable
BEPC
|
$1.13B |
| 3 |
Xcel Energy
XEL
|
$137M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$115M |
| 5 |
PG&E
PCG
|
$78.3M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$965M |
| 2 |
Vornado Realty Trust
VNO
|
$246M |
| 3 |
SBA Communications
SBAC
|
$85.3M |
| 4 |
CenterPoint Energy
CNP
|
$85.3M |
| 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% |
