BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-15.88%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
174
Reduced
149
Closed
198
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$1.09B |
| 2 |
Brookfield Infrastructure
BIPC
|
$184M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$168M |
| 4 |
Southwest Gas
SWX
|
$138M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
Vistra
VST
|
$95.1M |
| 4 |
Spire
SR
|
$77.2M |
| 5 |
Park Hotels & Resorts
PK
|
$67.8M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Utilities | 32.17% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $5.8B | 24.47% | 130,336,513 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $2.39B | 10.1% | 68,749,416 | – | – |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.6B | 6.74% | 44,813,835 | – | – |
|
|
BBUC
4
Brookfield Business Corp
BBUC
$2.31B
| $1.1B | 4.66% | 47,992,611 +47,244,877 | +6,318% | +$1.09B |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $581M | 2.45% | 15,886,163 | – | – |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $557M | 2.35% | 26,279,715 | – | – |
|
|
7
Brookfield Infrastructure
BIPC
$4.79B
| $553M | 2.34% | 13,012,790 +4,337,597 | +50% | +$184M |
|
8
GrafTech
EAF
$255M
| $451M | 1.91% | 63,828,253 | – | – |
|
9
TransAlta
TAC
$3.65B
| $404M | 1.71% | 35,440,506 +7,079 | +0% | +$80.8K |
|
|
10
Vistra
VST
$64.1B
| $346M | 1.46% | 15,127,011 -4,161,892 | -22% | -$95.1M |
|
11
Alibaba
BABA
$322B
| $287M | 1.21% | 2,523,490 +286,000 | +13% | +$32.5M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $268M | 1.13% | 9,357,436 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $260M | 1.1% | 1,956,270 +9,921 | +0.5% | +$1.32M |
|
14
Middleby
MIDD
$6.94B
| $259M | 1.09% | 2,063,942 | – | – |
|
15
Dominion Energy
D
$51.1B
| $223M | 0.94% | 2,800,336 -215,713 | -7% | -$17.2M |
|
16
CenterPoint Energy
CNP
$24.6B
| $217M | 0.92% | 7,348,735 -222,611 | -3% | -$6.58M |
|
17
Crown Castle
CCI
$43.2B
| $206M | 0.87% | 1,223,115 -5,299 | -0.4% | -$892K |
|
18
Entergy
ETR
$39.3B
| $191M | 0.81% | 1,697,505 +317,049 | +23% | +$35.7M |
|
19
Xcel Energy
XEL
$42.8B
| $189M | 0.8% | 2,677,572 -133,273 | -5% | -$9.43M |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $189M | 0.8% | 3,000,000 +2,672,794 | +817% | +$168M |
|
21
Prologis
PLD
$106B
| $183M | 0.77% | 1,554,184 +55,367 | +4% | +$6.51M |
|
22
NiSource
NI
$19.9B
| $180M | 0.76% | 6,108,012 -231,306 | -4% | -$6.82M |
|
23
Targa Resources
TRGP
$36.1B
| $179M | 0.75% | 2,995,233 -245,950 | -8% | -$14.7M |
|
24
FirstEnergy
FE
$25.2B
| $171M | 0.72% | 4,460,055 -867,195 | -16% | -$33.3M |
|
25
Public Storage
PSA
$51.7B
| $158M | 0.67% | 505,795 +100,188 | +25% | +$31.3M |
|