BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.84%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$75.4B
AUM Growth
+$75.4B
(+357%)
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
76.55%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$57.8B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$435M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$94.2M |
| 4 |
Crown Castle
CCI
|
$84M |
| 5 |
American Water Works
AWK
|
$81M |
Top Sells
| 1 |
Sempra
SRE
|
$138M |
| 2 |
Alibaba
BABA
|
$116M |
| 3 |
TC Energy
TRP
|
$87.9M |
| 4 |
Entergy
ETR
|
$82.1M |
| 5 |
TransAlta
TAC
|
$80.3M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 1.66% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $88.8M | 0.12% | 728,028 -57,873 | -7% | -$7.06M |
|
|
27
Crown Castle
CCI
$43.2B
| $88.4M | 0.12% | 848,277 +806,271 | +1,919% | +$84M |
|
|
28
American Water Works
AWK
$28B
| $84.2M | 0.11% | 571,080 +549,002 | +2,487% | +$81M |
|
29
CMS Energy
CMS
$21.4B
| $80.6M | 0.11% | 1,073,538 -53,278 | -5% | -$4M |
|
30
NiSource
NI
$19.9B
| $74.1M | 0.1% | 1,847,407 -666,956 | -27% | -$26.7M |
|
|
TTAN
31
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $71.2M | 0.09% | 748,748 | – | – |
|
32
Enbridge
ENB
$105B
| $59.8M | 0.08% | 1,350,115 +1,267,713 | +1,538% | +$56.2M |
|
33
Equinix
EQIX
$76.9B
| $59.7M | 0.08% | 73,197 +1,942 | +3% | +$1.58M |
|
34
Kinder Morgan
KMI
$60B
| $59.3M | 0.08% | 2,077,117 -510,488 | -20% | -$14.6M |
|
35
Welltower
WELL
$113B
| $56.9M | 0.08% | 371,317 +104,320 | +39% | +$16M |
|
36
Lamb Weston
LW
$8.02B
| $54.2M | 0.07% | 1,016,266 +497,266 | +96% | +$26.5M |
|
|
BNT
37
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $47.2M | 0.06% | 903,843 -336,506 | -27% | -$17.6M |
|
38
Nike
NKE
$114B
| $41.8M | 0.06% | 658,598 +175,000 | +36% | +$11.1M |
|
39
Hess Midstream
HESM
$5.4B
| $36.4M | 0.05% | 861,823 -408,789 | -32% | -$17.3M |
|
40
PPL Corp
PPL
$27B
| $36M | 0.05% | 998,207 +275,693 | +38% | +$9.96M |
|
41
DT Midstream
DTM
$10.6B
| $33.3M | 0.04% | 344,642 -623,704 | -64% | -$60.2M |
|
42
AvalonBay Communities
AVB
$27.9B
| $32M | 0.04% | 148,961 +7,867 | +6% | +$1.69M |
|
43
Western Midstream Partners
WES
$15B
| $31.1M | 0.04% | 759,267 -924,523 | -55% | -$37.9M |
|
44
Brixmor Property Group
BRX
$8.57B
| $30.4M | 0.04% | 1,145,452 -92,409 | -7% | -$2.45M |
|
45
Prologis
PLD
$106B
| $30.1M | 0.04% | 268,809 -140,332 | -34% | -$15.7M |
|
46
Extra Space Storage
EXR
$30.5B
| $28.4M | 0.04% | 191,136 -7,471 | -4% | -$1.11M |
|
47
Simon Property Group
SPG
$59B
| $27.5M | 0.04% | 165,657 -15,565 | -9% | -$2.59M |
|
48
Essential Properties Realty Trust
EPRT
$6.21B
| $26.2M | 0.03% | 802,946 +211,310 | +36% | +$6.9M |
|
49
Golar LNG
GLNG
$4.48B
| $25.8M | 0.03% | 679,388 -182,765 | -21% | -$6.94M |
|
50
American Healthcare REIT
AHR
$7.21B
| $25.7M | 0.03% | 847,132 +363,424 | +75% | +$11M |
|