BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
1 Year Est. Return
-0.68%
AUM
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Holding
152
Top Buys
| 1 | +$3.28B | |
| 2 | +$101M | |
| 3 | +$60.9M | |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 | +$1.54B | |
| 2 | +$168M | |
| 3 | +$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
$77.6B
| $53B | 71.44% |
1,193,021,145
|
|
||
2
Cheniere Energy
CQP
$28.6B
| $6.57B | 8.85% |
101,620,376
|
|
||
|
BBUC
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
| $4.52B | 6.08% |
142,749,301
+95,504,425
|
|
||
4
Brookfield Renewable
BEP
$11.2B
| $2.65B | 3.58% |
81,306,719
|
|
||
5
Brookfield
BN
$102B
| $1.89B | 2.54% |
46,581,943
|
|
||
6
Brookfield Renewable
BEPC
$7.29B
| $402M | 0.54% |
10,094,152
|
|
||
7
Williams Companies
WMB
$87.3B
| $378M | 0.51% |
5,187,832
-877,208
|
|
||
8
Targa Resources
TRGP
$54.7B
| $367M | 0.49% |
1,462,383
-204,723
|
|
||
9
TransAlta
TAC
$4.23B
| $354M | 0.48% |
26,954,624
+7,089
|
|
||
10
Cheniere Energy
LNG
$47.1B
| $256M | 0.35% |
902,436
-4,693
|
|
||
11
PG&E
PCG
$36B
| $193M | 0.26% |
10,977,156
-367,369
|
|
||
12
NextEra Energy
NEE
$181B
| $192M | 0.26% |
2,067,489
-3,444
|
|
||
13
CenterPoint Energy
CNP
$27.6B
| $184M | 0.25% |
4,270,311
-233,062
|
|
||
14
Crown Castle
CCI
$39.9B
| $177M | 0.24% |
2,175,839
-120,968
|
|
||
15
NiSource
NI
$22.2B
| $172M | 0.23% |
3,680,202
+2,235,394
|
|
||
16
Brookfield Infrastructure Partners
BIP
$18B
| $169M | 0.23% |
4,686,497
|
|
||
17
Sempra
SRE
$58.3B
| $156M | 0.21% |
1,610,550
-312,974
|
|
||
18
FirstEnergy
FE
$26.8B
| $133M | 0.18% |
2,621,338
+156,920
|
|
||
19
Energy Transfer Partners
ET
$66B
| $124M | 0.17% |
6,445,333
-618,086
|
|
||
|
20
MPLX
MPLX
$55.5B
| $124M | 0.17% |
2,173,816
-786,014
|
|
||
21
CSX Corp
CSX
$84.1B
| $117M | 0.16% |
2,844,708
-30,205
|
|
||
22
Equinix
EQIX
$105B
| $109M | 0.15% |
111,262
+9,940
|
|
||
23
TC Energy
TRP
$69.4B
| $109M | 0.15% |
1,735,576
+141,556
|
|
||
24
Union Pacific
UNP
$156B
| $107M | 0.14% |
440,627
-8,054
|
|
||
25
Kinder Morgan
KMI
$69.1B
| $96M | 0.13% |
2,862,006
+626,572
|
|