BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $7.87B | 30.27% | 130,336,513 +617 | +0% | +$37.3K |
|
2
Brookfield Renewable
BEP
$7.2B
| $2.46B | 9.46% | 68,749,416 | – | – |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.65B | 6.35% | 44,813,835 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $1.21B | 4.65% | 26,279,715 | – | – |
|
5
GrafTech
EAF
$255M
| $755M | 2.9% | 63,828,253 | – | – |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $592M | 2.28% | 8,675,193 | – | – |
|
7
Vistra
VST
$64.1B
| $439M | 1.69% | 19,288,903 | – | – |
|
8
Middleby
MIDD
$6.94B
| $406M | 1.56% | 2,063,942 | – | – |
|
9
TransAlta
TAC
$3.65B
| $394M | 1.51% | 35,425,696 +5,951 | +0% | +$66.1K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $360M | 1.39% | 9,364,453 | – | – |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $354M | 1.36% | 9,106,042 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $273M | 1.05% | 2,919,994 -27,200 | -0.9% | -$2.54M |
|
|
13
Alibaba
BABA
$322B
| $269M | 1.03% | 2,264,712 +851,276 | +60% | +$101M |
|
14
Crown Castle
CCI
$43.2B
| $258M | 0.99% | 1,236,451 +1,365 | +0.1% | +$285K |
|
15
PG&E
PCG
$33.6B
| $249M | 0.96% | 20,534,725 +20,507 | +0.1% | +$249K |
|
16
Prologis
PLD
$106B
| $238M | 0.92% | 1,413,047 -542,268 | -28% | -$91.3M |
|
17
FirstEnergy
FE
$25.2B
| $236M | 0.91% | 5,669,025 -6,001 | -0.1% | -$250K |
|
18
Cheniere Energy
LNG
$53.1B
| $234M | 0.9% | 2,310,657 -34,921 | -1% | -$3.54M |
|
19
CenterPoint Energy
CNP
$24.6B
| $214M | 0.82% | 7,662,642 -17,080 | -0.2% | -$477K |
|
|
20
Dominion Energy
D
$51.1B
| $205M | 0.79% | 2,603,300 +1,352,000 | +108% | +$106M |
|
21
Targa Resources
TRGP
$36.1B
| $199M | 0.77% | 3,812,449 -374,438 | -9% | -$19.6M |
|
22
Simon Property Group
SPG
$59B
| $190M | 0.73% | 1,186,951 -37,289 | -3% | -$5.96M |
|
23
NiSource
NI
$19.9B
| $172M | 0.66% | 6,240,748 -558,034 | -8% | -$15.4M |
|
24
Evergy
EVRG
$16.4B
| $165M | 0.64% | 2,410,605 +74,600 | +3% | +$5.12M |
|
25
Essex Property Trust
ESS
$17.4B
| $156M | 0.6% | 441,646 -27,965 | -6% | -$9.85M |
|