BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
53
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$182M |
| 2 |
MPLX
MPLX
|
$122M |
| 3 |
Americold
COLD
|
$120M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
Western Midstream Partners
WES
|
$109M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$204M |
| 2 |
Boston Properties
BXP
|
$159M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$130M |
| 4 |
Simon Property Group
SPG
|
$128M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $6.87M | 0.03% |
157,100
| – | -$101K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.03% |
102,000
| – | – |
|
103
Transocean
RIG
$2.82B
| $6.18M | 0.03% |
+709,633
| New | +$6.18M |
|
104
Chevron
CVX
$318B
| $6.17M | 0.03% |
50,050
| – | – |
|
105
Suncor Energy
SU
$49.3B
| $6.08M | 0.03% |
187,500
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $6.01M | 0.03% |
74,400
| – | – |
|
107
TotalEnergies
TTE
$135B
| $5.76M | 0.02% |
103,550
| – | – |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $5.74M | 0.02% |
649,241
-595,659
| -48% | -$5.27M |
|
|
GB
109
DELISTED
Global Blue Group Holding
GB
| $5.47M | 0.02% |
550,000
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $4.93M | 0.02% |
+220,000
| New | +$4.93M |
|
111
USA Compression Partners
USAC
$2.91B
| $4.53M | 0.02% |
290,316
-1,081,809
| -79% | -$16.9M |
|
112
Caterpillar
CAT
$194B
| $4.2M | 0.02% |
+31,000
| New | +$4.2M |
|
113
Eaton
ETN
$134B
| $4.11M | 0.02% |
+51,000
| New | +$4.11M |
|
114
Air Products & Chemicals
APD
$64.8B
| $4.01M | 0.02% |
+21,000
| New | +$4.01M |
|
115
CSX Corp
CSX
$60.2B
| $3.95M | 0.02% |
52,800
| – | – |
|
116
Archer Daniels Midland
ADM
$29.7B
| $3.67M | 0.02% |
85,066
| – | – |
|
117
Tyson Foods
TSN
$20B
| $3.53M | 0.01% |
50,900
+45,000
| +763% | +$3.12M |
|
|
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% | -$6.77M |
|
120
Ametek
AME
$42.6B
| $3.15M | 0.01% |
+38,000
| New | +$3.15M |
|
121
Trane Technologies
TT
$90.9B
| $3.13M | 0.01% |
+29,000
| New | +$3.13M |
|
122
Middleby
MIDD
$6.87B
| $3.12M | 0.01% |
+24,000
| New | +$3.12M |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $3.04M | 0.01% |
+39,000
| New | +$3.04M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $2.94M | 0.01% |
+35,000
| New | +$2.94M |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.84M | 0.01% |
289,585
-341,409
| -54% | -$3.35M |
|