BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-20.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$8.92B
AUM Growth
+$8.92B
(-23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$117M |
| 2 |
TransAlta
TAC
|
$85.6M |
| 3 |
VRE
Veris Residential
VRE
|
$67.6M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$46.8M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$43.3M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$464M |
| 2 |
GB
Global Blue Group Holding
GB
|
$5.68M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$3.48M |
| 4 |
Vistra
VST
|
$3.32M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.93M |
Sector Composition
| 1 | Utilities | 57.74% |
| 2 | Industrials | 26.56% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 1.3% |
| 5 | Energy | 0.6% |
