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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
+4.25%
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
$43.9M
AUM Growth
-$19.3B
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$36.9M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.63M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.08B |
| 2 |
Brookfield Renewable
BEP
|
+$1.79B |
| 3 |
Vistra
VST
|
+$1.23B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.19B |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$671M |
Sector Composition
| 1 | Communication Services | 84.72% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
1
DELISTED
Cincinnati Bell Inc.
CBB
| $37.2M | 84.72% |
+1,874,556
| New | +$36.9M |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.71M | 15.28% |
+225,000
| New | +$6.63M |
|
3
Apple
AAPL
$4.63T
| – | – |
-268,240
| Closed | -$9.66M |
|
4
Ameren
AEE
$31.3B
| – | – |
-2,000
| Closed | -$109K |
|
5
American Electric Power
AEP
$73.4B
| – | – |
-1,423,580
| Closed | -$98.9M |
|
6
American Homes 4 Rent
AMH
$12.2B
| – | – |
-7,889,445
| Closed | -$178M |
|
7
American Tower
AMT
$78.7B
| – | – |
-2,628,643
| Closed | -$348M |
|
8
American Water Works
AWK
$25.7B
| – | – |
-857,401
| Closed | -$66.8M |
|
9
Bank of America
BAC
$430B
| – | – |
-51,135
| Closed | -$1.24M |
|
|
BBU
10
DELISTED
Brookfield Business Partners
BBU
| – | – |
-38,613,862
| Closed | -$671M |
|
|
11
Brookfield Renewable
BEP
$9.74B
| – | – |
-105,213,373
| Closed | -$1.79B |
|
12
BHP
BHP
$214B
| – | – |
-211,645
| Closed | -$6.72M |
|
13
Brookfield Infrastructure Partners
BIP
$17.6B
| – | – |
-419,404
| Closed | -$10.2M |
|
14
Brookdale Senior Living
BKD
$3.39B
| – | – |
-150,000
| Closed | -$2.21M |
|
15
BP
BP
$107B
| – | – |
-326,170
| Closed | -$10M |
|
16
Brixmor Property Group
BRX
$9.71B
| – | – |
-6,618,651
| Closed | -$118M |
|
17
Peabody Energy
BTU
$2.93B
| – | – |
-1,177,896
| Closed | -$28.8M |
|
18
Avis
CAR
$5.65B
| – | – |
-1,950
| Closed | -$53.5K |
|
19
Crown Castle
CCI
$34.5B
| – | – |
-2,074,339
| Closed | -$208M |
|
20
CF Industries
CF
$18.3B
| – | – |
0
| – | – |
|
21
CMS Energy
CMS
$23.2B
| – | – |
-894,959
| Closed | -$41.4M |
|
22
Cheniere Energy
CQP
$31.5B
| – | – |
-283,800
| Closed | -$9.2M |
|
23
CSX Corp
CSX
$92.7B
| – | – |
-3,477
| Closed | -$63K |
|
24
Civeo
CVEO
$351M
| – | – |
-66,667
| Closed | -$1.68M |
|
25
Chevron
CVX
$362B
| – | – |
-50,050
| Closed | -$5.22M |
|
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