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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$107B
| $6.87M | 0.03% |
159,749
-2,343
| -1% | -$96K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.03% |
102,000
| – | – |
|
103
Transocean
RIG
$5.88B
| $6.18M | 0.03% |
+709,633
| New | +$6.08M |
|
104
Chevron
CVX
$362B
| $6.17M | 0.03% |
50,050
| – | – |
|
105
Suncor Energy
SU
$72.1B
| $6.08M | 0.03% |
187,500
| – | – |
|
106
ExxonMobil
XOM
$601B
| $6.01M | 0.03% |
74,400
| – | – |
|
107
TotalEnergies
TTE
$180B
| $5.76M | 0.02% |
103,550
| – | – |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $5.74M | 0.02% |
162,310
-148,915
| -48% | -$4.87M |
|
|
GB
109
DELISTED
Global Blue Group Holding
GB
| $5.47M | 0.02% |
550,000
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$22.8B
| $4.93M | 0.02% |
+220,000
| New | +$4.84M |
|
111
USA Compression Partners
USAC
$3.93B
| $4.53M | 0.02% |
290,316
-1,081,809
| -79% | -$16.5M |
|
112
Caterpillar
CAT
$430B
| $4.2M | 0.02% |
+31,000
| New | +$4.12M |
|
113
Eaton
ETN
$161B
| $4.11M | 0.02% |
+51,000
| New | +$3.89M |
|
114
Air Products & Chemicals
APD
$66.7B
| $4.01M | 0.02% |
+21,000
| New | +$3.61M |
|
115
CSX Corp
CSX
$92.8B
| $3.95M | 0.02% |
158,400
| – | – |
|
116
Archer Daniels Midland
ADM
$39.7B
| $3.67M | 0.02% |
85,066
| – | – |
|
117
Tyson Foods
TSN
$20.2B
| $3.53M | 0.02% |
50,900
+45,000
| +763% | +$2.79M |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 0.01% |
65,900
| – | – |
|
|
OMP
119
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.28M | 0.01% |
161,446
-333,234
| -67% | -$6.45M |
|
120
Ametek
AME
$53.6B
| $3.15M | 0.01% |
+38,000
| New | +$2.89M |
|
121
Trane Technologies
TT
$107B
| $3.13M | 0.01% |
+29,000
| New | +$2.94M |
|
122
Middleby
MIDD
$6.09B
| $3.12M | 0.01% |
+24,000
| New | +$2.88M |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $3.04M | 0.01% |
+39,000
| New | +$2.87M |
|
124
LyondellBasell Industries
LYB
$18.9B
| $2.94M | 0.01% |
+35,000
| New | +$3.02M |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.84M | 0.01% |
289,585
-341,409
| -54% | -$3.12M |
|
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