BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Holding
129
Top Buys
| 1 | +$1.76B | |
| 2 | +$146M | |
| 3 | +$142M | |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 | +$357M | |
| 2 | +$110M | |
| 3 | +$73.5M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 83.53% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 1.9% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GDS Holdings
GDS
$8.28B
| – | – |
-5,142
|
|
||
127
Pembina Pipeline
PBA
$25.6B
| – | – |
-4,551
|
|
||
|
PLYM
128
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-260,102
|
|
||
129
Regency Centers
REG
$14.4B
| – | – |
-162,732
|
|