BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $6.97B | 27.98% | +130,335,896 | New | +$6.97B |
|
2
Brookfield Renewable
BEP
$7.2B
| $2.54B | 10.18% | 68,749,416 | – | – |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.74B | 6.98% | 44,813,835 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $1.21B | 4.84% | 26,279,715 +1,495,469 | +6% | +$68.6M |
|
5
GrafTech
EAF
$255M
| $659M | 2.64% | 63,828,253 | – | – |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $519M | 2.08% | 8,675,193 | – | – |
|
7
TransAlta
TAC
$3.65B
| $374M | 1.5% | 35,419,745 +6,236 | +0% | +$65.8K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $360M | 1.45% | 9,364,453 | – | – |
|
9
Middleby
MIDD
$6.94B
| $352M | 1.41% | 2,063,942 | – | – |
|
10
Vistra
VST
$64.1B
| $330M | 1.32% | 19,288,903 -25,848 | -0.1% | -$442K |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $269M | 1.08% | 9,106,042 | – | – |
|
12
Prologis
PLD
$106B
| $245M | 0.98% | 1,955,315 -423,810 | -18% | -$53.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.93% | 2,947,194 +102,272 | +4% | +$8.03M |
|
14
Cheniere Energy
LNG
$53.1B
| $229M | 0.92% | 2,345,578 +256,289 | +12% | +$25M |
|
15
MPLX
MPLX
$51.8B
| $225M | 0.9% | 7,906,400 -245,684 | -3% | -$6.99M |
|
16
Crown Castle
CCI
$43.2B
| $214M | 0.86% | 1,235,086 +11,521 | +0.9% | +$2M |
|
|
17
Alibaba
BABA
$322B
| $209M | 0.84% | 1,413,436 +1,378,344 | +3,928% | +$204M |
|
18
Targa Resources
TRGP
$36.1B
| $206M | 0.83% | 4,186,887 -241,563 | -5% | -$11.9M |
|
19
FirstEnergy
FE
$25.2B
| $202M | 0.81% | 5,675,026 +626,898 | +12% | +$22.3M |
|
20
PG&E
PCG
$33.6B
| $197M | 0.79% | 20,514,218 +630,331 | +3% | +$6.05M |
|
21
CenterPoint Energy
CNP
$24.6B
| $189M | 0.76% | 7,679,722 +1,677,972 | +28% | +$41.3M |
|
22
NiSource
NI
$19.9B
| $165M | 0.66% | 6,798,782 +133,245 | +2% | +$3.23M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $160M | 0.64% | 15,719,540 -225,497 | -1% | -$2.29M |
|
24
Simon Property Group
SPG
$59B
| $159M | 0.64% | 1,224,240 +128,072 | +12% | +$16.6M |
|
25
Energy Transfer Partners
ET
$60.8B
| $159M | 0.64% | 16,573,927 +780,449 | +5% | +$7.48M |
|