BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Holding
139
Top Buys
| 1 | +$198M | |
| 2 | +$113M | |
| 3 | +$66.7M | |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 | +$129M | |
| 2 | +$79.4M | |
| 3 | +$52.3M | |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 82.22% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 2.18% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$78.6B
| $62.5B | 77.4% |
1,193,021,145
|
|
||
2
Cheniere Energy
CQP
$29.4B
| $5.43B | 6.73% |
101,620,376
|
|
||
3
Brookfield Renewable
BEP
$9.91B
| $2.19B | 2.72% |
81,306,719
+6,967,670
|
|
||
4
Brookfield
BN
$102B
| $2.14B | 2.65% |
46,581,943
+70,867
|
|
||
|
BBUC
5
Brookfield Business Corp
BBUC
$2.45B
| $1.7B | 2.1% |
47,244,876
|
|
||
|
BBU
6
Brookfield Business Partners
BBU
$3.07B
| $1.54B | 1.91% |
43,708,285
|
|
||
7
Brookfield Renewable
BEPC
$7.91B
| $387M | 0.48% |
10,094,152
|
|
||
8
Williams Companies
WMB
$91.4B
| $365M | 0.45% |
6,065,040
+115,450
|
|
||
9
TransAlta
TAC
$3.87B
| $341M | 0.42% |
26,947,535
+5,213
|
|
||
|
10
Targa Resources
TRGP
$49.6B
| $308M | 0.38% |
1,667,106
+346,114
|
|
||
11
Crown Castle
CCI
$37.7B
| $204M | 0.25% |
2,296,807
+54,178
|
|
||
12
PG&E
PCG
$41.5B
| $182M | 0.23% |
11,344,525
-194,987
|
|
||
13
Cheniere Energy
LNG
$50B
| $176M | 0.22% |
907,129
-378,078
|
|
||
14
CenterPoint Energy
CNP
$28.1B
| $173M | 0.21% |
4,503,373
-77,097
|
|
||
15
Sempra
SRE
$62.1B
| $170M | 0.21% |
1,923,524
+170,614
|
|
||
16
Xcel Energy
XEL
$49.4B
| $168M | 0.21% |
2,268,511
-175,850
|
|
||
17
NextEra Energy
NEE
$192B
| $166M | 0.21% |
2,070,933
-59,914
|
|
||
18
Brookfield Infrastructure Partners
BIP
$18.6B
| $163M | 0.2% |
4,686,497
|
|
||
19
MPLX
MPLX
$59.5B
| $158M | 0.2% |
2,959,830
+134,859
|
|
||
|
20
Energy Transfer Partners
ET
$64.3B
| $116M | 0.14% |
7,063,419
-3,113,813
|
|
||
21
FirstEnergy
FE
$29.3B
| $110M | 0.14% |
+2,464,418
|
|
||
22
CSX Corp
CSX
$79.3B
| $104M | 0.13% |
2,874,913
+627,424
|
|
||
23
Union Pacific
UNP
$158B
| $104M | 0.13% |
448,681
-17,604
|
|
||
24
Lamb Weston
LW
$6.59B
| $93.3M | 0.12% |
2,226,311
+500,000
|
|
||
25
Enbridge
ENB
$114B
| $89.2M | 0.11% |
1,865,925
-211,466
|
|