BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.47%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$4.75B |
| 3 |
Brookfield Renewable
BEP
|
$1.68B |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.6B |
| 5 |
Vistra
VST
|
$1.57B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
101
DELISTED
USD PARTNERS LP
USDP
| $9.89M | 0.03% | +919,689 | New | +$9.89M |
|
102
FTAI Aviation
FTAI
$15.8B
| $9.65M | 0.03% | +534,157 | New | +$9.65M |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.59M | 0.03% | +249,645 | New | +$9.59M |
|
104
Johnson & Johnson
JNJ
$427B
| $9.3M | 0.03% | +76,656 | New | +$9.3M |
|
105
Clearway Energy Class A
CWEN.A
$3.32B
| $8.79M | 0.03% | +515,500 | New | +$8.79M |
|
106
Equinor
EQNR
$62.1B
| $8.49M | 0.03% | +321,500 | New | +$8.49M |
|
107
General Mills
GIS
$26.4B
| $8.27M | 0.03% | +186,740 | New | +$8.27M |
|
108
Suncor Energy
SU
$50.1B
| $7.64M | 0.02% | +187,500 | New | +$7.64M |
|
109
Rio Tinto
RIO
$102B
| $7.41M | 0.02% | +133,523 | New | +$7.41M |
|
110
BHP
BHP
$142B
| $7.18M | 0.02% | +143,600 | New | +$7.18M |
|
111
Coca-Cola
KO
$297B
| $7.1M | 0.02% | +161,800 | New | +$7.1M |
|
|
OMP
112
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.06M | 0.02% | +387,200 | New | +$7.06M |
|
113
Pfizer
PFE
$141B
| $6.9M | 0.02% | +190,125 | New | +$6.9M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.02% | +41,149 | New | +$6.87M |
|
115
Kellanova
K
$27.6B
| $6.86M | 0.02% | +98,120 | New | +$6.86M |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.75M | 0.02% | +580,490 | New | +$6.75M |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.63M | 0.02% | +520,694 | New | +$6.63M |
|
118
Procter & Gamble
PG
$368B
| $6.34M | 0.02% | +81,230 | New | +$6.34M |
|
119
Chevron
CVX
$324B
| $6.33M | 0.02% | +50,050 | New | +$6.33M |
|
120
TotalEnergies
TTE
$137B
| $6.27M | 0.02% | +103,550 | New | +$6.27M |
|
121
Philip Morris
PM
$260B
| $6.16M | 0.02% | +76,265 | New | +$6.16M |
|
122
Exxon Mobil
XOM
$487B
| $6.16M | 0.02% | +74,400 | New | +$6.16M |
|
|
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.91M | 0.02% | +345,200 | New | +$5.91M |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $5.83M | 0.02% | +300,900 | New | +$5.83M |
|
125
Ryerson Holding
RYI
$734M
| $4.99M | 0.02% | +447,325 | New | +$4.99M |
|