BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.89%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.6%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$1.32B |
| 2 |
DTE Energy
DTE
|
$114M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.3M |
| 4 |
Entergy
ETR
|
$65.3M |
| 5 |
Plains All American Pipeline
PAA
|
$49M |
Top Sells
| 1 |
Exelon
EXC
|
$156M |
| 2 |
Vistra
VST
|
$99.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$92.4M |
| 4 |
GrafTech
EAF
|
$80.4M |
| 5 |
Prologis
PLD
|
$62.9M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 18.98% |
| 4 | Real Estate | 9.04% |
| 5 | Industrials | 3.61% |
