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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$70.8B
| $87.7M | 0.11% |
1,594,020
-104,904
| -6% | -$5.6M |
|
|
27
Equinix
EQIX
$103B
| $77.6M | 0.1% |
101,322
+41,872
| +70% | +$32.8M |
|
28
Enterprise Products Partners
EPD
$82.9B
| $67.5M | 0.08% |
2,106,123
-203,018
| -9% | -$6.42M |
|
29
Oneok
OKE
$58.1B
| $64.9M | 0.08% |
883,496
-97,359
| -10% | -$6.9M |
|
30
Nike
NKE
$64.8B
| $64.3M | 0.08% |
1,008,598
+350,000
| +53% | +$22.8M |
|
|
31
Eversource Energy
ES
$28.2B
| $64M | 0.08% |
+949,925
| New | +$66.7M |
|
|
BNT
32
Brookfield Wealth Solutions
BNT
$11.9B
| $62.3M | 0.08% |
1,355,764
-1
| -0% | -$46 |
|
33
Kinder Morgan
KMI
$71.7B
| $61.5M | 0.08% |
2,235,434
-100,252
| -4% | -$2.71M |
|
34
DT Midstream
DTM
$14.9B
| $61.1M | 0.08% |
510,282
-81,584
| -14% | -$9.38M |
|
35
NiSource
NI
$22.6B
| $60.3M | 0.07% |
1,444,808
-10,721
| -0.7% | -$458K |
|
36
Welltower
WELL
$166B
| $55.3M | 0.07% |
298,131
-19,439
| -6% | -$3.63M |
|
37
Plains GP Holdings
PAGP
$5B
| $42.1M | 0.05% |
2,198,374
-216,527
| -9% | -$3.9M |
|
38
Prologis
PLD
$133B
| $41.5M | 0.05% |
325,235
+42,318
| +15% | +$5.27M |
|
39
Antero Midstream
AM
$10.7B
| $38.7M | 0.05% |
2,175,993
+305,371
| +16% | +$5.5M |
|
40
American Tower
AMT
$79B
| $38M | 0.05% |
216,684
-178,200
| -45% | -$32.4M |
|
41
Hess Midstream
HESM
$5.03B
| $33.6M | 0.04% |
973,289
-402,369
| -29% | -$13.5M |
|
|
SOBO
42
South Bow Corp
SOBO
$7.77B
| $33.3M | 0.04% |
1,212,156
-88,002
| -7% | -$2.39M |
|
43
Idacorp
IDA
$8.36B
| $31.7M | 0.04% |
250,651
-34,287
| -12% | -$4.46M |
|
44
Kodiak Gas Services
KGS
$6.72B
| $29.5M | 0.04% |
788,373
+143,906
| +22% | +$5.09M |
|
45
Mid-America Apartment Communities
MAA
$15.8B
| $28.2M | 0.03% |
202,799
+84,789
| +72% | +$11.3M |
|
|
TTAN
46
ServiceTitan Inc
TTAN
$7.67B
| $28M | 0.03% |
263,000
| – | – |
|
47
First Industrial Realty Trust
FR
$8.63B
| $27.5M | 0.03% |
481,037
+33,852
| +8% | +$1.89M |
|
48
Southwest Gas
SWX
$6.65B
| $27.1M | 0.03% |
+338,070
| New | +$27.1M |
|
|
GLIBK
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $27M | 0.03% |
+726,398
| New | +$25.5M |
|
50
Western Midstream Partners
WES
$18.9B
| $26.9M | 0.03% |
680,884
+586,568
| +622% | +$22.7M |
|
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