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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$3.72B
| $630K | ﹤0.01% |
13,923
-196,209
| -93% | -$8.49M |
|
102
Antero Midstream
AM
$10.8B
| $629K | ﹤0.01% |
41,767
+13,256
| +46% | +$193K |
|
103
STAG Industrial
STAG
$7.52B
| $583K | ﹤0.01% |
14,915
-658
| -4% | -$25.8K |
|
104
MetLife
MET
$59.5B
| $341K | ﹤0.01% |
4,133
| – | – |
|
105
EQT Corp
EQT
$31.2B
| $248K | ﹤0.01% |
+6,769
| New | +$230K |
|
106
GDS Holdings
GDS
$6.43B
| $171K | ﹤0.01% |
+8,358
| New | +$118K |
|
|
AIFA
107
All In FutureTech Alliance Inc
AIFA
$13.1M
| – | – |
-126,454
| Closed | -$865K |
|
|
BBUC
108
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| – | – |
-47,244,876
| Closed | -$965M |
|
|
109
CenterPoint Energy
CNP
$28.6B
| – | – |
-2,752,915
| Closed | -$85.3M |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| – | – |
-111,155
| Closed | -$3.04M |
|
111
Diamondrock Hospitality Co
DRH
$2.47B
| – | – |
-815,930
| Closed | -$6.89M |
|
112
DTE Energy
DTE
$31B
| – | – |
-223,233
| Closed | -$24.8M |
|
113
GrafTech
EAF
$172M
| – | – |
-227,923
| Closed | -$2.7M |
|
|
114
Eversource Energy
ES
$28.1B
| – | – |
-1,251,405
| Closed | -$71M |
|
115
Hayward Holdings
HAYW
$3.45B
| – | – |
-485,000
| Closed | -$5.97M |
|
116
Kite Realty
KRG
$5.83B
| – | – |
-799,390
| Closed | -$17.9M |
|
|
NTST
117
NETSTREIT Corp
NTST
$2.08B
| – | – |
-564,556
| Closed | -$9.09M |
|
118
Omega Healthcare
OHI
$14.4B
| – | – |
-554,027
| Closed | -$19M |
|
119
Tanger
SKT
$4.58B
| – | – |
-389,183
| Closed | -$10.6M |
|
120
Sunoco
SUN
$13.6B
| – | – |
-103,524
| Closed | -$5.85M |
|
121
VICI Properties
VICI
$28.9B
| – | – |
-854,180
| Closed | -$24.5M |
|
|
122
Vornado Realty Trust
VNO
$7.36B
| – | – |
-9,357,436
| Closed | -$246M |
|
123
Waste Management
WM
$94.1B
| – | – |
-16,790
| Closed | -$3.58M |
|
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