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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.64B |
| 2 |
GrafTech
EAF
|
+$4.82B |
| 3 |
Brookfield Renewable
BEP
|
+$1.72B |
| 4 |
Vistra
VST
|
+$1.53B |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.53B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$14.7B
| $44K | ﹤0.01% |
+716
| New | +$42K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22K | ﹤0.01% |
+1,365
| New | +$21.8K |
|
178
Ambev
ABEV
$47.7B
| – | – |
0
| – | – |
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
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 |
|
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