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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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$6.49B
| $94.1M | 0.13% |
2,226,311
| – | – |
|
|
27
Plains All American Pipeline
PAA
$16.6B
| $82.4M | 0.11% |
3,691,435
+2,992,549
| +428% | +$60.9M |
|
28
Enterprise Products Partners
EPD
$82.9B
| $78.4M | 0.11% |
2,071,160
-34,963
| -2% | -$1.24M |
|
29
Enbridge
ENB
$120B
| $69.8M | 0.09% |
1,289,260
-576,665
| -31% | -$29.4M |
|
30
DT Midstream
DTM
$14.9B
| $68M | 0.09% |
505,281
-5,001
| -1% | -$652K |
|
31
Oneok
OKE
$58.1B
| $67.7M | 0.09% |
749,150
-134,346
| -15% | -$11.1M |
|
|
32
Southwest Gas
SWX
$6.65B
| $60.8M | 0.08% |
699,626
+361,556
| +107% | +$30.8M |
|
33
Welltower
WELL
$166B
| $60.7M | 0.08% |
307,019
+8,888
| +3% | +$1.76M |
|
|
BNT
34
Brookfield Wealth Solutions
BNT
$11.9B
| $56.1M | 0.08% |
1,355,764
| – | – |
|
35
Nike
NKE
$64.8B
| $53.3M | 0.07% |
1,008,598
| – | – |
|
36
Prologis
PLD
$133B
| $50.7M | 0.07% |
383,539
+58,304
| +18% | +$7.79M |
|
37
Plains GP Holdings
PAGP
$5B
| $48.2M | 0.07% |
1,987,158
-211,216
| -10% | -$4.61M |
|
38
Idacorp
IDA
$8.36B
| $44.5M | 0.06% |
311,159
+60,508
| +24% | +$8.3M |
|
39
Antero Midstream
AM
$10.7B
| $44.1M | 0.06% |
1,935,500
-240,493
| -11% | -$4.97M |
|
40
Golar LNG
GLNG
$5.2B
| $42.7M | 0.06% |
789,859
+89,512
| +13% | +$3.95M |
|
41
American Tower
AMT
$79B
| $37.7M | 0.05% |
218,234
+1,550
| +0.7% | +$279K |
|
42
CMS Energy
CMS
$23.4B
| $28.1M | 0.04% |
362,641
+320,081
| +752% | +$23.8M |
|
43
Hess Midstream
HESM
$5.03B
| $28M | 0.04% |
720,858
-252,431
| -26% | -$9.35M |
|
44
Western Midstream Partners
WES
$18.9B
| $27.6M | 0.04% |
671,010
-9,874
| -1% | -$408K |
|
|
GLIBK
45
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $27M | 0.04% |
726,398
| – | – |
|
|
46
KKR & Co
KKR
$87B
| $26.1M | 0.04% |
+282,000
| New | +$29.7M |
|
47
Blackstone
BX
$149B
| $25.9M | 0.03% |
+225,542
| New | +$29.3M |
|
48
Simon Property Group
SPG
$71.2B
| $25.7M | 0.03% |
137,654
-7,236
| -5% | -$1.38M |
|
49
Extra Space Storage
EXR
$30.7B
| $23.3M | 0.03% |
177,998
-12,373
| -6% | -$1.74M |
|
50
Diageo
DEO
$45.9B
| $22.3M | 0.03% |
+299,180
| New | +$26.1M |
|
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