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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.11B
| $254K | ﹤0.01% |
8,730
-544,750
| -98% | -$16.4M |
|
|
CEN
102
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $218K | ﹤0.01% |
10,291
| – | – |
|
103
Antero Midstream
AM
$10.8B
| $190K | ﹤0.01% |
15,876
-21,478
| -57% | -$254K |
|
|
104
Brookfield
BN
$107B
| $19.2K | ﹤0.01% |
921
-200,584,365
| -100% | -$4.52B |
|
|
105
Brookfield Asset Management
BAM
$75.9B
| $5.1K | ﹤0.01% |
153
-30,527,862
| -100% | -$1.03B |
|
106
Apple
AAPL
$4.62T
| – | – |
-31,251
| Closed | -$6.06M |
|
|
AAT
107
American Assets Trust
AAT
$1.55B
| – | – |
-33,800
| Closed | -$649K |
|
108
AbbVie
ABBV
$432B
| – | – |
-90,875
| Closed | -$12.2M |
|
109
Airbnb
ABNB
$87B
| – | – |
-4,757
| Closed | -$610K |
|
110
Abbott
ABT
$155B
| – | – |
-4,071
| Closed | -$444K |
|
111
Albertsons Companies
ACI
$7.16B
| – | – |
-275,000
| Closed | -$6M |
|
112
Aecom
ACM
$8.81B
| – | – |
-140,310
| Closed | -$11.9M |
|
113
Accenture
ACN
$82.3B
| – | – |
-4,555
| Closed | -$1.41M |
|
114
Adobe
ADBE
$87.8B
| – | – |
-970
| Closed | -$474K |
|
115
Analog Devices
ADI
$191B
| – | – |
-1,068
| Closed | -$208K |
|
116
Archer Daniels Midland
ADM
$39.7B
| – | – |
-5,658
| Closed | -$428K |
|
117
Automatic Data Processing
ADP
$98.5B
| – | – |
-36,955
| Closed | -$8.12M |
|
118
American Eagle Outfitters
AEO
$2.71B
| – | – |
-303,360
| Closed | -$3.58M |
|
119
Atlas Energy Solutions
AESI
$1.84B
| – | – |
-135,000
| Closed | -$2.34M |
|
120
Assurant
AIZ
$13.7B
| – | – |
-57,068
| Closed | -$7.17M |
|
121
Alcon
ALC
$32.6B
| – | – |
-78,634
| Closed | -$6.47M |
|
122
Albemarle
ALB
$15.2B
| – | – |
-16,579
| Closed | -$3.7M |
|
123
Allstate
ALL
$64.4B
| – | – |
-42,566
| Closed | -$4.64M |
|
124
Allegion
ALLE
$11.7B
| – | – |
-62,333
| Closed | -$7.48M |
|
125
Ally Financial
ALLY
$13.9B
| – | – |
-108,138
| Closed | -$2.92M |
|
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