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% |
