BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$27.2B
(+15%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$26.7B
| $5.42B | 19.89% | +101,620,376 | New | +$5.42B |
|
2
Brookfield
BN
$98.3B
| $5.33B | 19.55% | 130,336,513 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $2.15B | 7.89% | 68,749,416 | – | – |
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.46B | 5.37% | 44,813,835 | – | – |
|
|
BBUC
5
Brookfield Business Corp
BBUC
$2.31B
| $1.06B | 3.9% | 47,992,611 | – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $592M | 2.17% | 15,886,163 | – | – |
|
7
Brookfield Infrastructure
BIPC
$4.79B
| $530M | 1.94% | 13,012,789 -1 | -0% | -$41 |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $511M | 1.88% | 26,279,715 | – | – |
|
9
TransAlta
TAC
$3.65B
| $313M | 1.15% | 35,448,330 +7,824 | +0% | +$69.1K |
|
10
Vistra
VST
$64.1B
| $310M | 1.14% | 14,770,709 -356,302 | -2% | -$7.48M |
|
11
Cheniere Energy
LNG
$53.1B
| $283M | 1.04% | 1,703,554 -252,716 | -13% | -$41.9M |
|
12
GrafTech
EAF
$255M
| $275M | 1.01% | 63,828,253 | – | – |
|
13
Middleby
MIDD
$6.94B
| $265M | 0.97% | 2,063,942 | – | – |
|
14
Vornado Realty Trust
VNO
$7.3B
| $217M | 0.8% | 9,357,436 | – | – |
|
|
15
PG&E
PCG
$33.6B
| $203M | 0.75% | 16,252,452 +3,837,034 | +31% | +$48M |
|
16
Alibaba
BABA
$322B
| $202M | 0.74% | 2,527,923 +4,433 | +0.2% | +$355K |
|
17
CenterPoint Energy
CNP
$24.6B
| $196M | 0.72% | 6,950,172 -398,563 | -5% | -$11.2M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $189M | 0.69% | 3,000,000 | – | – |
|
19
Dominion Energy
D
$51.1B
| $182M | 0.67% | 2,637,922 -162,414 | -6% | -$11.2M |
|
20
Entergy
ETR
$39.3B
| $177M | 0.65% | 1,758,313 +60,808 | +4% | +$6.12M |
|
21
Crown Castle
CCI
$43.2B
| $175M | 0.64% | 1,209,979 -13,136 | -1% | -$1.9M |
|
22
FirstEnergy
FE
$25.2B
| $160M | 0.59% | 4,335,551 -124,504 | -3% | -$4.61M |
|
23
Xcel Energy
XEL
$42.8B
| $160M | 0.59% | 2,505,631 -171,941 | -6% | -$11M |
|
24
Energy Transfer Partners
ET
$60.8B
| $158M | 0.58% | 14,315,566 -401,155 | -3% | -$4.42M |
|
25
NiSource
NI
$19.9B
| $147M | 0.54% | 5,849,858 -258,154 | -4% | -$6.5M |
|