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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| 1 | Utilities | 32.17% |
| 2 | Financials | 29.86% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$106B
| $5.8B | 24.61% |
241,839,400
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $2.39B | 10.16% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$6.23B
| $1.6B | 6.78% |
44,813,835
| – | – |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.1B | 4.69% |
47,992,611
+47,244,877
| +6,318% | +$1.27B |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $581M | 2.47% |
15,886,163
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $557M | 2.36% |
26,279,715
| – | – |
|
7
Brookfield Infrastructure
BIPC
$4.84B
| $553M | 2.35% |
13,012,790
| – | – |
|
8
GrafTech
EAF
$148M
| $451M | 1.92% |
6,382,825
| – | – |
|
9
TransAlta
TAC
$4.4B
| $404M | 1.72% |
35,440,506
+7,079
| +0% | +$78K |
|
|
10
Vistra
VST
$53.3B
| $346M | 1.47% |
15,127,011
-4,161,892
| -22% | -$103M |
|
11
Alibaba
BABA
$269B
| $287M | 1.22% |
2,523,490
+286,000
| +13% | +$28M |
|
12
Vornado Realty Trust
VNO
$7.21B
| $268M | 1.14% |
9,357,436
| – | – |
|
13
Cheniere Energy
LNG
$55.2B
| $260M | 1.11% |
1,956,270
+9,921
| +0.5% | +$1.35M |
|
14
Middleby
MIDD
$6.1B
| $259M | 1.1% |
2,063,942
| – | – |
|
15
Dominion Energy
D
$62.3B
| $223M | 0.95% |
2,800,336
-215,713
| -7% | -$17.8M |
|
16
CenterPoint Energy
CNP
$28.9B
| $217M | 0.92% |
7,348,735
-222,611
| -3% | -$6.85M |
|
17
Crown Castle
CCI
$34.8B
| $206M | 0.87% |
1,223,115
-5,299
| -0.4% | -$964K |
|
18
Entergy
ETR
$53.6B
| $191M | 0.81% |
3,395,010
+634,098
| +23% | +$37.3M |
|
19
Xcel Energy
XEL
$50.2B
| $189M | 0.8% |
2,677,572
-133,273
| -5% | -$9.7M |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $189M | 0.8% |
3,000,000
+2,672,794
| +817% | +$162M |
|
21
Prologis
PLD
$133B
| $183M | 0.78% |
1,554,184
+55,367
| +4% | +$7.65M |
|
22
NiSource
NI
$22.6B
| $180M | 0.76% |
6,108,012
-231,306
| -4% | -$7M |
|
23
Targa Resources
TRGP
$60B
| $179M | 0.76% |
2,995,233
-245,950
| -8% | -$17.7M |
|
24
FirstEnergy
FE
$28B
| $171M | 0.73% |
4,460,055
-867,195
| -16% | -$37M |
|
25
Public Storage
PSA
$56.5B
| $158M | 0.67% |
505,795
+100,188
| +25% | +$34.7M |
|
Similar funds
CBU
