BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$1.15B |
| 2 |
SBA Communications
SBAC
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$164M |
| 4 |
Union Pacific
UNP
|
$146M |
| 5 |
Entergy
ETR
|
$113M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$960M |
| 2 |
Brookfield Infrastructure
BIPC
|
$565M |
| 3 |
Crown Castle
CCI
|
$155M |
| 4 |
Brookfield
BN
|
$115M |
| 5 |
NextEra Energy, Inc.
NEE
|
$110M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Financials | 18.15% |
| 4 | Real Estate | 5.14% |
| 5 | Industrials | 4.9% |