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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.2B
| $44K | ﹤0.01% | +716 | New | +$44K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22K | ﹤0.01% | +1,365 | New | +$22K |
|
178
Ambev
ABEV
$34.9B
| – | – | 0 | – | – |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| – | – | 0 | – | – |
|
|
HCOM
182
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – | -225,000 | Closed | -$6M |
|
|
CBB
183
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -2,022,256 | Closed | -$28M |
|