BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
(-38%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$620M |
| 2 |
Williams Companies
WMB
|
$447M |
| 3 |
Enterprise Products Partners
EPD
|
$433M |
| 4 |
Energy Transfer Partners
ET
|
$426M |
| 5 |
Plains All American Pipeline
PAA
|
$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -13,730 | Closed | -$4.02M |
|
177
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -29,200 | Closed | -$908K |
|
178
Sempra
SRE
$53.9B
| – | – | -1,129,741 | Closed | -$155M |
|
179
Sysco
SYY
$38.5B
| – | – | -10,371 | Closed | -$733K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
181
T-Mobile US
TMUS
$284B
| – | – | -19,500 | Closed | -$1.45M |
|
182
Toll Brothers
TOL
$13.4B
| – | – | -26,400 | Closed | -$967K |
|
183
Targa Resources
TRGP
$36.1B
| – | – | -4,549,855 | Closed | -$179M |
|
184
TC Energy
TRP
$54.1B
| – | – | -2,896,854 | Closed | -$144M |
|
185
Tyson Foods
TSN
$20.2B
| – | – | -113,648 | Closed | -$9.18M |
|
186
Twilio
TWLO
$16.2B
| – | – | -7,500 | Closed | -$1.02M |
|
187
Energy Fuels
UUUU
$2.67B
| – | – | -550,255 | Closed | -$1.72M |
|
188
VICI Properties
VICI
$36B
| – | – | -4,900,000 | Closed | -$108M |
|
189
Vulcan Materials
VMC
$38.5B
| – | – | -22,496 | Closed | -$3.09M |
|
190
Ventas
VTR
$30.9B
| – | – | -3,099,330 | Closed | -$212M |
|
191
Workday
WDAY
$61.6B
| – | – | -9,625 | Closed | -$1.98M |
|
192
Welltower
WELL
$113B
| – | – | -2,073,019 | Closed | -$169M |
|
193
Western Midstream Partners
WES
$15B
| – | – | -3,685,687 | Closed | -$113M |
|
|
194
Williams Companies
WMB
$70.7B
| – | – | -15,942,249 | Closed | -$447M |
|
195
W.P. Carey
WPC
$14.7B
| – | – | -505,144 | Closed | -$41M |
|
196
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -340,222 | Closed | -$5.12M |
|
197
Essential Utilities
WTRG
$11.1B
| – | – | -2,589,272 | Closed | -$107M |
|
198
Weyerhaeuser
WY
$18.7B
| – | – | -398,998 | Closed | -$10.5M |
|