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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
-8.27%
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
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
MPLX
MPLX
|
+$44.6M |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Energy | 11.67% |
| 3 | Utilities | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$74.5B
| $53B | 71.44% |
1,193,021,145
| – | – |
|
2
Cheniere Energy
CQP
$31.1B
| $6.57B | 8.85% |
101,620,376
| – | – |
|
|
BBUC
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $4.52B | 6.08% |
142,749,301
+95,504,425
| +202% | +$3.28B |
|
4
Brookfield Renewable
BEP
$9.66B
| $2.65B | 3.58% |
81,306,719
| – | – |
|
5
Brookfield
BN
$106B
| $1.89B | 2.54% |
46,581,943
| – | – |
|
6
Brookfield Renewable
BEPC
$6.23B
| $402M | 0.54% |
10,094,152
| – | – |
|
|
7
Williams Companies
WMB
$91.1B
| $378M | 0.51% |
5,187,832
-877,208
| -14% | -$60.7M |
|
8
Targa Resources
TRGP
$60B
| $367M | 0.49% |
1,462,383
-204,723
| -12% | -$44.4M |
|
9
TransAlta
TAC
$4.4B
| $354M | 0.48% |
26,954,624
+7,089
| +0% | +$91.3K |
|
10
Cheniere Energy
LNG
$55.2B
| $256M | 0.35% |
902,436
-4,693
| -0.5% | -$1.08M |
|
11
PG&E
PCG
$38.3B
| $193M | 0.26% |
10,977,156
-367,369
| -3% | -$6.25M |
|
12
NextEra Energy
NEE
$184B
| $192M | 0.26% |
2,067,489
-3,444
| -0.2% | -$306K |
|
13
CenterPoint Energy
CNP
$28.9B
| $184M | 0.25% |
4,270,311
-233,062
| -5% | -$9.62M |
|
14
Crown Castle
CCI
$34.8B
| $177M | 0.24% |
2,175,839
-120,968
| -5% | -$10.4M |
|
|
15
NiSource
NI
$22.6B
| $172M | 0.23% |
3,680,202
+2,235,394
| +155% | +$101M |
|
16
Brookfield Infrastructure Partners
BIP
$17.3B
| $169M | 0.23% |
4,686,497
| – | – |
|
17
Sempra
SRE
$61.7B
| $156M | 0.21% |
1,610,550
-312,974
| -16% | -$28.6M |
|
18
FirstEnergy
FE
$28B
| $133M | 0.18% |
2,621,338
+156,920
| +6% | +$7.61M |
|
19
Energy Transfer Partners
ET
$69.4B
| $124M | 0.17% |
6,445,333
-618,086
| -9% | -$11.3M |
|
|
20
MPLX
MPLX
$58.1B
| $124M | 0.17% |
2,173,816
-786,014
| -27% | -$44.6M |
|
21
CSX Corp
CSX
$92.2B
| $117M | 0.16% |
2,844,708
-30,205
| -1% | -$1.18M |
|
22
Equinix
EQIX
$103B
| $109M | 0.15% |
111,262
+9,940
| +10% | +$8.84M |
|
23
TC Energy
TRP
$70.8B
| $109M | 0.15% |
1,735,576
+141,556
| +9% | +$8.54M |
|
24
Union Pacific
UNP
$172B
| $107M | 0.14% |
440,627
-8,054
| -2% | -$1.97M |
|
25
Kinder Morgan
KMI
$71.7B
| $96M | 0.13% |
2,862,006
+626,572
| +28% | +$19.6M |
|
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