BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
GrafTech
EAF
|
$183M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
| 5 |
Boston Properties
BXP
|
$85.9M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virgin Galactic
SPCE
$178M
| $8.65M | 0.05% |
450,000
+300,000
| +200% | +$5.77M |
|
102
Hess Midstream
HESM
$5.4B
| $8.62M | 0.05% |
570,627
+43,200
| +8% | +$652K |
|
103
Shift4
FOUR
$6.21B
| $8.46M | 0.05% |
175,000
+30,000
| +21% | +$1.45M |
|
104
Caesars Entertainment
CZR
$5.38B
| $8.41M | 0.05% |
150,000
+34,948
| +30% | +$1.96M |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.39M | 0.05% |
3,699,256
-675,906
| -15% | -$1.53M |
|
106
Kite Realty
KRG
$5.02B
| $8.27M | 0.05% |
+714,490
| New | +$8.27M |
|
107
Lowe's Companies
LOW
$145B
| $8.18M | 0.04% |
49,294
-12,942
| -21% | -$2.15M |
|
108
Avantor
AVTR
$9.18B
| $7.91M | 0.04% |
351,708
+51,708
| +17% | +$1.16M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $7.88M | 0.04% |
742,234
| – | – |
|
110
General Motors
GM
$55.7B
| $7.68M | 0.04% |
259,384
+104,768
| +68% | +$3.1M |
|
|
NOVA
111
DELISTED
Sunnova Energy
NOVA
| $7.42M | 0.04% |
+243,952
| New | +$7.42M |
|
112
Morgan Stanley
MS
$240B
| $7.2M | 0.04% |
148,857
+74,351
| +100% | +$3.59M |
|
113
DuPont de Nemours
DD
$32.2B
| $6.94M | 0.04% |
125,000
+9,640
| +8% | +$535K |
|
114
8x8 Inc
EGHT
$269M
| $6.84M | 0.04% |
440,000
+130,000
| +42% | +$2.02M |
|
115
Cigna
CI
$80.3B
| $6.79M | 0.04% |
40,055
+32,032
| +399% | +$5.43M |
|
116
Chewy
CHWY
$16.3B
| $6.7M | 0.04% |
+122,246
| New | +$6.7M |
|
117
Wells Fargo
WFC
$263B
| $6.62M | 0.04% |
+281,471
| New | +$6.62M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $6.62M | 0.04% |
53,000
-22,000
| -29% | -$2.75M |
|
|
CD
119
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.57M | 0.04% |
+405,000
| New | +$6.57M |
|
120
McDonald's
MCD
$224B
| $6.5M | 0.04% |
+29,619
| New | +$6.5M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.04% |
75,146
-5,527
| -7% | -$473K |
|
122
PayPal
PYPL
$66.2B
| $6.33M | 0.03% |
32,114
-8,557
| -21% | -$1.69M |
|
123
Celanese
CE
$5.22B
| $6.33M | 0.03% |
58,871
+47,212
| +405% | +$5.07M |
|
124
Johnson Controls International
JCI
$69.9B
| $6.32M | 0.03% |
154,799
+79,799
| +106% | +$3.26M |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.03% |
72,101
+18,281
| +34% | +$1.59M |
|