BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.47%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$4.75B |
| 3 |
Brookfield Renewable
BEP
|
$1.68B |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.6B |
| 5 |
Vistra
VST
|
$1.57B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.01% |
+350,000
| New | +$4.4M |
|
127
Archrock
AROC
$4.42B
| $4.21M | 0.01% |
+351,060
| New | +$4.21M |
|
|
MGI
128
DELISTED
MoneyGram International, Inc. New
MGI
| $4.01M | 0.01% |
+600,000
| New | +$4.01M |
|
129
Union Pacific
UNP
$132B
| $3.96M | 0.01% |
+27,970
| New | +$3.96M |
|
130
Hess Midstream
HESM
$5.39B
| $3.7M | 0.01% |
+188,000
| New | +$3.7M |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $3.49M | 0.01% |
+65,900
| New | +$3.49M |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $3.24M | 0.01% |
+2,000,000
| New | +$3.24M |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.01% |
+82,300
| New | +$3M |
|
134
Xcel Energy
XEL
$42.8B
| $2.99M | 0.01% |
+65,470
| New | +$2.99M |
|
135
Essential Properties Realty Trust
EPRT
$6.13B
| $2.71M | 0.01% |
+200,000
| New | +$2.71M |
|
136
Ameren
AEE
$27B
| $2.69M | 0.01% |
+44,200
| New | +$2.69M |
|
137
Kraft Heinz
KHC
$31.9B
| $2.64M | 0.01% |
+42,049
| New | +$2.64M |
|
138
Sysco
SYY
$38.8B
| $2.61M | 0.01% |
+38,271
| New | +$2.61M |
|
139
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.01% |
+56,166
| New | +$2.57M |
|
140
FMC
FMC
$4.63B
| $2.57M | 0.01% |
+33,145
| New | +$2.57M |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.01% |
+87,500
| New | +$2.54M |
|
142
Bunge Global
BG
$16.3B
| $2.52M | 0.01% |
+36,199
| New | +$2.52M |
|
143
CF Industries
CF
$13.7B
| $2.49M | 0.01% |
+56,147
| New | +$2.49M |
|
|
WSCWW
144
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.49M | 0.01% |
+1,100,000
| New | +$2.49M |
|
145
Ingredion
INGR
$8.2B
| $2.48M | 0.01% |
+22,417
| New | +$2.48M |
|
146
The Mosaic Company
MOS
$10.4B
| $2.46M | 0.01% |
+87,546
| New | +$2.46M |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $2.37M | 0.01% |
+375,000
| New | +$2.37M |
|
|
ORIG
148
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.21M | 0.01% |
+75,000
| New | +$2.21M |
|
|
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | 0.01% |
+200,000
| New | +$2.14M |
|
150
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.01% |
+13,220
| New | +$1.79M |
|