BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$908M
Cap. Flow %
-7.81%
Top 10 Hldgs %
98.97%
Holding
32
New
1
Increased
6
Reduced
6
Closed
6

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$45.9M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$2.19M
3
TOO
Teekay Offshore Partners L.P.
TOO
$670K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$596K
5
CTOS icon
Custom Truck One Source
CTOS
$152K

Top Sells

1
VST icon
Vistra
VST
$495M
2
EAF icon
GrafTech
EAF
$329M
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 Shares
Change % 		Capital Flow
BEP icon
1
Brookfield Renewable
BEP
$7.2B
$2.61B 22.37% 56,068,944 – –
EAF icon
2
GrafTech
EAF
$2.55B
$2.17B 18.53% 199,216,541 -30,223,546 -13% -$329M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$2.15B 18.41% 139,631,666 +2,981,514 +2% +$45.9M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49B 12.78% 81,723,887 – –
BBU
5
Brookfield Business Partners
BBU
$2.39B
$1.02B 8.75% 24,784,250 – –
OSB
6
DELISTED
Norbord Inc.
OSB
$930M 7.96% 34,787,535 – –
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$464M 3.97% 301,022,398 +434,914 +0.1% +$670K
VST icon
8
Vistra
VST
$64.1B
$461M 3.95% 20,063,367 -21,526,820 -52% -$495M
TAC icon
9
TransAlta
TAC
$3.65B
$100M 0.86% 14,031,743 +8,671 +0.1% +$62K
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$99.7M 0.85% 107,061,759 +50,000 +0% +$46.6K
BPYU
11
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$56.8M 0.49% 3,080,385 +32,287 +1% +$596K
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$24.5M 0.21% 2,339,118 -50,000 -2% -$524K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$14.6B
$12.5M 0.11% 249,645 – –
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% -$5.39M
CTOS icon
16
Custom Truck One Source
CTOS
$1.39B
$4.47M 0.04% 1,086,539 +36,918 +4% +$152K
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$3.48M 0.03% 1,215,894 – –
GDX icon
18
VanEck Gold Miners ETF
GDX
$18.6B
$2.93M 0.03% 100,000 -20,000 -17% -$586K
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.02% +257,500 New +$2.19M
RIG icon
20
Transocean
RIG
$2.86B
$1.34M 0.01% 194,633 -200,000 -51% -$1.38M
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
$13.2B
$45K ﹤0.01% 721 – –
MSCI icon
23
MSCI
MSCI
$43.9B
– – -405,906 Closed -$6.58M
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
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