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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$106B
| $6.97B | 28.15% |
+241,838,255
| New | +$7.06B |
|
2
Brookfield Renewable
BEP
$9.66B
| $2.54B | 10.24% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$6.23B
| $1.74B | 7.02% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $1.21B | 4.87% |
40,943,796
+2,329,941
| +6% | +$65.8M |
|
5
GrafTech
EAF
$148M
| $659M | 2.66% |
6,382,825
| – | – |
|
6
Brookfield Infrastructure
BIPC
$4.84B
| $519M | 2.1% |
13,012,790
| – | – |
|
7
TransAlta
TAC
$4.4B
| $374M | 1.51% |
35,419,745
+6,236
| +0% | +$62.5K |
|
8
Vornado Realty Trust
VNO
$7.21B
| $360M | 1.45% |
9,364,453
| – | – |
|
9
Middleby
MIDD
$6.1B
| $352M | 1.42% |
2,063,942
| – | – |
|
10
Vistra
VST
$53.3B
| $330M | 1.33% |
19,288,903
-25,848
| -0.1% | -$478K |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $269M | 1.09% |
9,106,042
| – | – |
|
12
Prologis
PLD
$133B
| $245M | 0.99% |
1,955,315
-423,810
| -18% | -$55M |
|
13
NextEra Energy
NEE
$184B
| $231M | 0.93% |
2,947,194
+102,272
| +4% | +$8.25M |
|
14
Cheniere Energy
LNG
$55.2B
| $229M | 0.92% |
2,345,578
+256,289
| +12% | +$22.4M |
|
15
MPLX
MPLX
$58.1B
| $225M | 0.91% |
7,906,400
-245,684
| -3% | -$6.96M |
|
16
Crown Castle
CCI
$34.8B
| $214M | 0.86% |
1,235,086
+11,521
| +0.9% | +$2.23M |
|
|
17
Alibaba
BABA
$269B
| $209M | 0.84% |
1,413,436
+1,378,344
| +3,928% | +$251M |
|
18
Targa Resources
TRGP
$60B
| $206M | 0.83% |
4,186,887
-241,563
| -5% | -$10.6M |
|
19
FirstEnergy
FE
$28B
| $202M | 0.82% |
5,675,026
+626,898
| +12% | +$23.8M |
|
20
PG&E
PCG
$38.3B
| $197M | 0.8% |
20,514,218
+630,331
| +3% | +$5.95M |
|
21
CenterPoint Energy
CNP
$28.9B
| $189M | 0.76% |
7,679,722
+1,677,972
| +28% | +$42.9M |
|
22
NiSource
NI
$22.6B
| $165M | 0.67% |
6,798,782
+133,245
| +2% | +$3.32M |
|
23
Plains All American Pipeline
PAA
$16.6B
| $160M | 0.65% |
15,719,540
-225,497
| -1% | -$2.24M |
|
24
Simon Property Group
SPG
$71.2B
| $159M | 0.64% |
1,224,240
+128,072
| +12% | +$16.7M |
|
25
Energy Transfer Partners
ET
$69.4B
| $159M | 0.64% |
16,573,927
+780,449
| +5% | +$7.49M |
|
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