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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
-30.04%
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
$34M
AUM Growth
-$22B
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,629.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.39M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$7.65B |
| 2 |
Brookfield Renewable
BEP
|
+$1.96B |
| 3 |
Vistra
VST
|
+$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
+$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.12B |
Sector Composition
| 1 | Communication Services | 82.35% |
| 2 | Technology | 17.65% |
| 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
| $28M | 82.35% |
2,022,256
+147,700
| +8% | +$2.39M |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6M | 17.65% |
225,000
| – | – |
|
3
Apple
AAPL
$4.62T
| – | – |
-268,240
| Closed | -$11.3M |
|
4
Archer Daniels Midland
ADM
$39.7B
| – | – |
-19,900
| Closed | -$798K |
|
5
Ameren
AEE
$31.3B
| – | – |
-30,900
| Closed | -$1.82M |
|
6
American Electric Power
AEP
$73.4B
| – | – |
-1,319,580
| Closed | -$97.1M |
|
7
American Homes 4 Rent
AMH
$12.2B
| – | – |
-8,055,941
| Closed | -$176M |
|
8
American Tower
AMT
$78.7B
| – | – |
-2,810,143
| Closed | -$401M |
|
9
Atmos Energy
ATO
$29.8B
| – | – |
-453,100
| Closed | -$38.9M |
|
|
BBU
10
DELISTED
Brookfield Business Partners
BBU
| – | – |
-38,613,862
| Closed | -$856M |
|
|
11
Brookfield Renewable
BEP
$9.74B
| – | – |
-105,213,373
| Closed | -$1.96B |
|
12
Bunge Global
BG
$22.6B
| – | – |
-12,000
| Closed | -$805K |
|
13
BHP
BHP
$214B
| – | – |
-160,976
| Closed | -$6.6M |
|
14
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-419,404
| Closed | -$11.2M |
|
15
Black Hills Corp
BKH
$5.75B
| – | – |
-189,200
| Closed | -$11.4M |
|
16
BP
BP
$107B
| – | – |
-315,897
| Closed | -$12.2M |
|
17
Brixmor Property Group
BRX
$9.71B
| – | – |
-4,375,796
| Closed | -$81.7M |
|
18
Peabody Energy
BTU
$2.93B
| – | – |
-1,424,492
| Closed | -$56.1M |
|
19
Crown Castle
CCI
$34.5B
| – | – |
-1,598,027
| Closed | -$177M |
|
20
CF Industries
CF
$18.3B
| – | – |
-19,500
| Closed | -$830K |
|
21
CMS Energy
CMS
$23.2B
| – | – |
-1,534,959
| Closed | -$72.6M |
|
22
Canadian National Railway
CNI
$75.7B
| – | – |
-17,080
| Closed | -$1.41M |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-25,850
| Closed | -$948K |
|
24
Civeo
CVEO
$350M
| – | – |
-41,667
| Closed | -$1.36M |
|
25
Chevron
CVX
$362B
| – | – |
-50,050
| Closed | -$6.27M |
|
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