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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$31.1B
| $5.42B | 19.97% |
+101,620,376
| New | +$5.09B |
|
2
Brookfield
BN
$106B
| $5.33B | 19.63% |
241,839,400
| – | – |
|
3
Brookfield Renewable
BEP
$9.66B
| $2.15B | 7.92% |
68,749,416
| – | – |
|
4
Brookfield Renewable
BEPC
$6.23B
| $1.46B | 5.39% |
44,813,835
| – | – |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.06B | 3.91% |
47,992,611
| – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $592M | 2.18% |
15,886,163
| – | – |
|
7
Brookfield Infrastructure
BIPC
$4.84B
| $530M | 1.95% |
13,012,789
-1
| -0% | -$46 |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $511M | 1.88% |
26,279,715
| – | – |
|
9
TransAlta
TAC
$4.4B
| $313M | 1.15% |
35,448,330
+7,824
| +0% | +$80.4K |
|
10
Vistra
VST
$53.3B
| $310M | 1.14% |
14,770,709
-356,302
| -2% | -$8.62M |
|
11
Cheniere Energy
LNG
$55.2B
| $283M | 1.04% |
1,703,554
-252,716
| -13% | -$38.3M |
|
12
GrafTech
EAF
$148M
| $275M | 1.01% |
6,382,825
| – | – |
|
13
Middleby
MIDD
$6.1B
| $265M | 0.97% |
2,063,942
| – | – |
|
14
Vornado Realty Trust
VNO
$7.21B
| $217M | 0.8% |
9,357,436
| – | – |
|
15
PG&E
PCG
$38.3B
| $203M | 0.75% |
16,252,452
+3,837,034
| +31% | +$44.9M |
|
16
Alibaba
BABA
$269B
| $202M | 0.74% |
2,527,923
+4,433
| +0.2% | +$422K |
|
17
CenterPoint Energy
CNP
$28.9B
| $196M | 0.72% |
6,950,172
-398,563
| -5% | -$12.4M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $189M | 0.69% |
3,000,000
| – | – |
|
19
Dominion Energy
D
$62.3B
| $182M | 0.67% |
2,637,922
-162,414
| -6% | -$13.1M |
|
20
Entergy
ETR
$53.6B
| $177M | 0.65% |
3,516,626
+121,616
| +4% | +$6.98M |
|
21
Crown Castle
CCI
$34.8B
| $175M | 0.64% |
1,209,979
-13,136
| -1% | -$2.25M |
|
22
FirstEnergy
FE
$28B
| $160M | 0.59% |
4,335,551
-124,504
| -3% | -$4.92M |
|
23
Xcel Energy
XEL
$50.2B
| $160M | 0.59% |
2,505,631
-171,941
| -6% | -$12.5M |
|
24
Energy Transfer Partners
ET
$69.4B
| $158M | 0.58% |
14,315,566
-401,155
| -3% | -$4.47M |
|
25
NiSource
NI
$22.6B
| $147M | 0.54% |
5,849,858
-258,154
| -4% | -$7.6M |
|
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