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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.64B |
| 2 |
GrafTech
EAF
|
+$4.82B |
| 3 |
Brookfield Renewable
BEP
|
+$1.72B |
| 4 |
Vistra
VST
|
+$1.53B |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.53B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
101
DELISTED
USD PARTNERS LP
USDP
| $9.89M | 0.03% |
+919,689
| New | +$10M |
|
102
FTAI Aviation
FTAI
$21.2B
| $9.65M | 0.03% |
+625,498
| New | +$9.08M |
|
103
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.59M | 0.03% |
+419,404
| New | +$9.85M |
|
104
Johnson & Johnson
JNJ
$611B
| $9.3M | 0.03% |
+76,656
| New | +$9.56M |
|
|
CWEN.A
105
DELISTED
Clearway Energy Class A
CWEN.A
| $8.79M | 0.03% |
+515,500
| New | +$8.9M |
|
106
Equinor
EQNR
$86B
| $8.49M | 0.03% |
+321,500
| New | +$8.36M |
|
107
General Mills
GIS
$19.5B
| $8.27M | 0.03% |
+186,740
| New | +$8.17M |
|
108
Suncor Energy
SU
$72.1B
| $7.64M | 0.02% |
+187,500
| New | +$7.31M |
|
109
Rio Tinto
RIO
$152B
| $7.41M | 0.02% |
+133,523
| New | +$7.48M |
|
110
BHP
BHP
$214B
| $7.18M | 0.02% |
+160,976
| New | +$6.97M |
|
111
Coca-Cola
KO
$357B
| $7.1M | 0.02% |
+161,800
| New | +$6.99M |
|
|
OMP
112
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.06M | 0.02% |
+387,200
| New | +$7.03M |
|
113
Pfizer
PFE
$138B
| $6.9M | 0.02% |
+200,392
| New | +$6.85M |
|
114
NextEra Energy
NEE
$187B
| $6.87M | 0.02% |
+164,596
| New | +$6.65M |
|
|
K
115
DELISTED
Kellanova
K
| $6.86M | 0.02% |
+104,498
| New | +$6.22M |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.75M | 0.02% |
+580,490
| New | +$6.13M |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.63M | 0.02% |
+520,694
| New | +$6.7M |
|
118
Procter & Gamble
PG
$340B
| $6.34M | 0.02% |
+81,230
| New | +$6.11M |
|
119
Chevron
CVX
$362B
| $6.33M | 0.02% |
+50,050
| New | +$6.21M |
|
120
TotalEnergies
TTE
$180B
| $6.27M | 0.02% |
+103,550
| New | +$6.35M |
|
121
Philip Morris
PM
$274B
| $6.16M | 0.02% |
+76,265
| New | +$6.47M |
|
122
ExxonMobil
XOM
$601B
| $6.16M | 0.02% |
+74,400
| New | +$5.93M |
|
|
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.91M | 0.02% |
+345,200
| New | +$5.27M |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $5.83M | 0.02% |
+300,900
| New | +$5.7M |
|
|
RYZ
125
Ryerson Holding Corp
RYZ
$1.46B
| $4.99M | 0.02% |
+447,325
| New | +$4.9M |
|
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