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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
-0.3%
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
$11.6B
AUM Growth
-$2.44B
Cap. Flow
-$1.02B
Cap. Flow %
-8.75%
Top 10 Hldgs %
98.97%
Holding
32
New
1
Increased
6
Reduced
6
Closed
6

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$48.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.81M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$669K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$611K
5
CTOS icon
Custom Truck One Source
CTOS
+$162K

Top Sells

1
VST icon
Vistra
VST
+$556M
2
EAF icon
GrafTech
EAF
+$380M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.5M
5
ENB icon
Enbridge
ENB
+$21.4M

Sector Composition

1 Utilities 45.94%
2 Industrials 31.48%
3 Real Estate 13.34%
4 Communication Services 1.1%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
1
Brookfield Renewable
BEP
$9.66B
$2.61B 22.5%
105,213,373
– –
EAF icon
2
GrafTech
EAF
$148M
$2.17B 18.63%
19,921,654
-3,022,355
-13% -$380M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$2.15B 18.51%
139,631,666
+2,981,514
+2% +$48.1M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49B 12.85%
81,723,887
– –
BBU
5
DELISTED
Brookfield Business Partners
BBU
$1.02B 8.8%
38,613,862
– –
OSB
6
DELISTED
Norbord Inc.
OSB
$930M 8%
34,787,535
– –
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$464M 3.99%
301,022,398
+434,914
+0.1% +$669K
VST icon
8
Vistra
VST
$53.3B
$461M 3.97%
20,063,367
-21,526,820
-52% -$556M
TAC icon
9
TransAlta
TAC
$4.4B
$100M 0.86%
14,031,743
+8,671
+0.1% +$56.3K
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$99.7M 0.86%
107,061,759
+50,000
+0% +$54.5K
BPYU
11
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$56.8M 0.49%
3,080,385
+32,287
+1% +$611K
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$24.5M 0.21%
2,339,118
-50,000
-2% -$307K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$17.3B
$12.5M 0.11%
419,404
– –
GB
14
DELISTED
Global Blue Group Holding
GB
$5.68M 0.05%
550,000
– –
KRA
15
DELISTED
Kraton Corporation
KRA
$4.79M 0.04%
188,893
-212,916
-53% -$5.15M
CTOS icon
16
Custom Truck One Source
CTOS
$2.43B
$4.47M 0.04%
1,086,539
+36,918
+4% +$162K
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.48M 0.03%
1,215,894
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.4B
$2.93M 0.03%
100,000
-20,000
-17% -$547K
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.02%
+257,500
New +$1.81M
RIG icon
20
Transocean
RIG
$5.94B
$1.34M 0.01%
194,633
-200,000
-51% -$1.03M
NSCO.WS
21
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$758K 0.01%
1,613,450
– –
REG icon
22
Regency Centers
REG
$14.6B
$45K ﹤0.01%
721
– –
ENB icon
23
Enbridge
ENB
$120B
– –
-610,686
Closed -$21.4M
MSCI icon
24
MSCI
MSCI
$45.2B
– –
-405,906
Closed -$6.58M
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
1
2

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