BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.78B | 21.63% | 101,620,376 | – | – |
|
2
Brookfield
BN
$98.3B
| $4.15B | 15.53% | 131,887,746 +1,551,233 | +1% | +$48.8M |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.74B | 6.52% | 68,749,416 | – | – |
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.23B | 4.62% | 44,813,835 | – | – |
|
|
5
Brookfield Asset Management
BAM
$97B
| $934M | 3.5% | +32,583,973 | New | +$934M |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $902M | 3.38% | 47,992,611 | – | – |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $725M | 2.71% | 15,886,163 | – | – |
|
8
Brookfield Infrastructure
BIPC
$4.79B
| $506M | 1.89% | 13,012,789 | – | – |
|
|
BBU
9
Brookfield Business Partners
BBU
$2.39B
| $446M | 1.67% | 26,279,715 | – | – |
|
10
TransAlta
TAC
$3.65B
| $316M | 1.18% | 35,456,023 +7,693 | +0% | +$68.7K |
|
11
GrafTech
EAF
$255M
| $304M | 1.14% | 63,828,253 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $287M | 1.07% | 1,914,323 +210,769 | +12% | +$31.6M |
|
13
Middleby
MIDD
$6.94B
| $276M | 1.03% | 2,063,942 | – | – |
|
|
14
Vistra
VST
$64.1B
| $264M | 0.99% | 11,365,536 -3,405,173 | -23% | -$79M |
|
15
Alibaba
BABA
$322B
| $258M | 0.97% | 2,928,490 +400,567 | +16% | +$35.3M |
|
16
PG&E
PCG
$33.6B
| $258M | 0.96% | 15,849,403 -403,049 | -2% | -$6.55M |
|
|
17
Prologis
PLD
$106B
| $227M | 0.85% | 2,011,383 +705,917 | +54% | +$79.6M |
|
|
18
Crown Castle
CCI
$43.2B
| $221M | 0.83% | 1,626,410 +416,431 | +34% | +$56.5M |
|
19
Entergy
ETR
$39.3B
| $214M | 0.8% | 1,904,988 +146,675 | +8% | +$16.5M |
|
20
CenterPoint Energy
CNP
$24.6B
| $209M | 0.78% | 6,981,882 +31,710 | +0.5% | +$951K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $195M | 0.73% | 9,357,436 | – | – |
|
22
American Electric Power
AEP
$59.4B
| $192M | 0.72% | 2,023,063 +520,136 | +35% | +$49.4M |
|
23
FirstEnergy
FE
$25.2B
| $175M | 0.66% | 4,179,189 -156,362 | -4% | -$6.56M |
|
24
Xcel Energy
XEL
$42.8B
| $172M | 0.64% | 2,457,511 -48,120 | -2% | -$3.37M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $166M | 0.62% | 2,650,000 -350,000 | -12% | -$21.9M |
|