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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.2B
| $5.78B | 21.9% |
101,620,376
| – | – |
|
|
2
Brookfield
BN
$107B
| $4.15B | 15.72% |
197,831,619
-44,007,781
| -18% | -$987M |
|
3
Brookfield Renewable
BEP
$9.74B
| $1.74B | 6.6% |
68,749,416
| – | – |
|
4
Brookfield Renewable
BEPC
$6.3B
| $1.23B | 4.68% |
44,813,835
| – | – |
|
|
5
Brookfield Asset Management
BAM
$75.9B
| $934M | 3.54% |
+32,583,973
| New | +$980M |
|
|
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| $902M | 3.42% |
47,992,611
| – | – |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $725M | 2.75% |
15,886,163
| – | – |
|
8
Brookfield Infrastructure
BIPC
$4.88B
| $506M | 1.92% |
13,012,789
| – | – |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $446M | 1.69% |
26,279,715
| – | – |
|
10
TransAlta
TAC
$4.4B
| $316M | 1.2% |
35,456,023
+7,693
| +0% | +$68.9K |
|
11
GrafTech
EAF
$172M
| $304M | 1.15% |
6,382,825
| – | – |
|
12
Cheniere Energy
LNG
$55.5B
| $287M | 1.09% |
1,914,323
+210,769
| +12% | +$35.3M |
|
13
Middleby
MIDD
$6.09B
| $276M | 1.05% |
2,063,942
| – | – |
|
|
14
Vistra
VST
$53.4B
| $264M | 1% |
11,365,536
-3,405,173
| -23% | -$78.8M |
|
15
Alibaba
BABA
$269B
| $258M | 0.98% |
2,928,490
+400,567
| +16% | +$31.6M |
|
16
PG&E
PCG
$38.4B
| $258M | 0.98% |
15,849,403
-403,049
| -2% | -$6.09M |
|
|
17
Prologis
PLD
$133B
| $227M | 0.86% |
2,011,383
+705,917
| +54% | +$78.2M |
|
|
18
Crown Castle
CCI
$34.5B
| $221M | 0.84% |
1,626,410
+416,431
| +34% | +$56.3M |
|
19
Entergy
ETR
$53.8B
| $214M | 0.81% |
3,809,976
+293,350
| +8% | +$16.1M |
|
20
CenterPoint Energy
CNP
$28.6B
| $209M | 0.79% |
6,981,882
+31,710
| +0.5% | +$922K |
|
21
Vornado Realty Trust
VNO
$7.36B
| $195M | 0.74% |
9,357,436
| – | – |
|
22
American Electric Power
AEP
$73.4B
| $192M | 0.73% |
2,023,063
+520,136
| +35% | +$47.3M |
|
23
FirstEnergy
FE
$28.5B
| $175M | 0.66% |
4,179,189
-156,362
| -4% | -$6.11M |
|
24
Xcel Energy
XEL
$50B
| $172M | 0.65% |
2,457,511
-48,120
| -2% | -$3.2M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $166M | 0.63% |
2,650,000
-350,000
| -12% | -$22.2M |
|
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