We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$106B
| $7.37B | 27.64% |
241,839,400
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $2.82B | 10.59% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$6.23B
| $1.96B | 7.33% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $807M | 3.03% |
26,279,715
-14,664,081
| -36% | -$416M |
|
5
Brookfield Infrastructure
BIPC
$4.84B
| $654M | 2.45% |
13,012,790
| – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $634M | 2.38% |
15,886,163
+6,780,121
| +74% | +$273M |
|
7
GrafTech
EAF
$148M
| $614M | 2.3% |
6,382,825
| – | – |
|
8
Vistra
VST
$53.3B
| $448M | 1.68% |
19,288,903
| – | – |
|
9
Vornado Realty Trust
VNO
$7.21B
| $424M | 1.59% |
9,357,436
-7,017
| -0.1% | -$307K |
|
10
TransAlta
TAC
$4.4B
| $367M | 1.37% |
35,433,427
+7,731
| +0% | +$79.8K |
|
11
Middleby
MIDD
$6.1B
| $338M | 1.27% |
2,063,942
| – | – |
|
12
Cheniere Energy
LNG
$55.2B
| $270M | 1.01% |
1,946,349
-364,308
| -16% | -$44.3M |
|
13
Dominion Energy
D
$62.3B
| $256M | 0.96% |
3,016,049
+412,749
| +16% | +$33.1M |
|
14
Sempra
SRE
$61.7B
| $245M | 0.92% |
2,919,612
+675,902
| +30% | +$48.6M |
|
15
Targa Resources
TRGP
$60B
| $245M | 0.92% |
3,241,183
-571,266
| -15% | -$36.1M |
|
16
FirstEnergy
FE
$28B
| $244M | 0.92% |
5,327,250
-341,775
| -6% | -$14.5M |
|
17
Alibaba
BABA
$269B
| $243M | 0.91% |
2,237,490
-27,222
| -1% | -$3.14M |
|
18
Prologis
PLD
$133B
| $242M | 0.91% |
1,498,817
+85,770
| +6% | +$13.1M |
|
19
NextEra Energy
NEE
$184B
| $235M | 0.88% |
2,771,664
-148,330
| -5% | -$11.9M |
|
20
CenterPoint Energy
CNP
$28.9B
| $232M | 0.87% |
7,571,346
-91,296
| -1% | -$2.56M |
|
21
Crown Castle
CCI
$34.8B
| $227M | 0.85% |
1,228,414
-8,037
| -0.7% | -$1.43M |
|
|
22
Xcel Energy
XEL
$50.2B
| $203M | 0.76% |
2,810,845
+2,684,612
| +2,127% | +$184M |
|
23
NiSource
NI
$22.6B
| $202M | 0.76% |
6,339,318
+98,570
| +2% | +$2.86M |
|
24
Energy Transfer Partners
ET
$69.4B
| $164M | 0.61% |
14,629,069
-1,095,894
| -7% | -$10.9M |
|
25
Entergy
ETR
$53.6B
| $161M | 0.6% |
2,760,912
+199,600
| +8% | +$10.9M |
|
Similar funds
CBU
