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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
+2.38%
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
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.5% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $4.81B | 18.84% |
101,620,376
| – | – |
|
|
2
Brookfield
BN
$106B
| $4.36B | 17.08% |
200,585,286
+2,753,667
| +1% | +$62M |
|
3
Brookfield Renewable
BEP
$9.66B
| $2.17B | 8.49% |
68,749,416
| – | – |
|
4
Brookfield Renewable
BEPC
$6.23B
| $1.57B | 6.14% |
44,813,835
| – | – |
|
5
Brookfield Asset Management
BAM
$74.5B
| $999M | 3.91% |
30,528,015
-2,055,958
| -6% | -$66.8M |
|
6
Brookfield Infrastructure
BIPC
$4.84B
| $599M | 2.35% |
13,012,789
| – | – |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $580M | 2.27% |
15,886,163
| – | – |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $508M | 1.99% |
27,286,419
+1,006,704
| +4% | +$18.6M |
|
9
GrafTech
EAF
$148M
| $310M | 1.22% |
6,382,825
| – | – |
|
10
TransAlta
TAC
$4.4B
| $310M | 1.21% |
35,456,023
| – | – |
|
11
Alibaba
BABA
$269B
| $300M | 1.18% |
2,936,175
+7,685
| +0.3% | +$770K |
|
12
Cheniere Energy
LNG
$55.2B
| $280M | 1.1% |
1,775,309
-139,014
| -7% | -$21M |
|
13
Vistra
VST
$53.3B
| $273M | 1.07% |
11,365,536
| – | – |
|
14
PG&E
PCG
$38.3B
| $265M | 1.04% |
16,363,919
+514,516
| +3% | +$8.13M |
|
15
Prologis
PLD
$133B
| $223M | 0.87% |
1,788,634
-222,749
| -11% | -$27.4M |
|
16
CenterPoint Energy
CNP
$28.9B
| $223M | 0.87% |
7,570,595
+588,713
| +8% | +$17.2M |
|
17
Crown Castle
CCI
$34.8B
| $177M | 0.69% |
1,321,646
-304,764
| -19% | -$42.1M |
|
18
Targa Resources
TRGP
$60B
| $173M | 0.68% |
2,367,022
+156,077
| +7% | +$11.5M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $168M | 0.66% |
2,650,000
| – | – |
|
20
NiSource
NI
$22.6B
| $167M | 0.65% |
5,961,780
-64,780
| -1% | -$1.77M |
|
21
American Electric Power
AEP
$73.8B
| $161M | 0.63% |
1,774,517
-248,546
| -12% | -$22.7M |
|
22
Energy Transfer Partners
ET
$69.4B
| $161M | 0.63% |
12,891,655
-573,994
| -4% | -$7.25M |
|
23
Eversource Energy
ES
$28.2B
| $155M | 0.61% |
1,977,087
+155,615
| +9% | +$12.3M |
|
24
FirstEnergy
FE
$28B
| $152M | 0.6% |
3,790,417
-388,772
| -9% | -$15.7M |
|
|
25
NextEra Energy
NEE
$184B
| $151M | 0.59% |
1,957,049
+779,108
| +66% | +$59.9M |
|
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