BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
+$25.5B
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.81B | 18.45% | 101,620,376 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $4.36B | 16.72% | 133,723,524 +1,835,778 | +1% | +$59.8M |
|
3
Brookfield Renewable
BEP
$7.2B
| $2.17B | 8.31% | 68,749,416 | – | – |
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.57B | 6.01% | 44,813,835 | – | – |
|
5
Brookfield Asset Management
BAM
$97B
| $999M | 3.83% | 30,528,015 -2,055,958 | -6% | -$67.3M |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $599M | 2.3% | 13,012,789 | – | – |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $580M | 2.22% | 15,886,163 | – | – |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $508M | 1.95% | 27,286,419 +1,006,704 | +4% | +$18.7M |
|
9
GrafTech
EAF
$255M
| $310M | 1.19% | 63,828,253 | – | – |
|
10
TransAlta
TAC
$3.65B
| $310M | 1.19% | 35,456,023 | – | – |
|
11
Alibaba
BABA
$322B
| $300M | 1.15% | 2,936,175 +7,685 | +0.3% | +$785K |
|
12
Cheniere Energy
LNG
$53.1B
| $280M | 1.07% | 1,775,309 -139,014 | -7% | -$21.9M |
|
13
Vistra
VST
$64.1B
| $273M | 1.05% | 11,365,536 | – | – |
|
14
PG&E
PCG
$33.6B
| $265M | 1.02% | 16,363,919 +514,516 | +3% | +$8.32M |
|
15
Prologis
PLD
$106B
| $223M | 0.86% | 1,788,634 -222,749 | -11% | -$27.8M |
|
16
CenterPoint Energy
CNP
$24.6B
| $223M | 0.86% | 7,570,595 +588,713 | +8% | +$17.3M |
|
17
Crown Castle
CCI
$43.2B
| $177M | 0.68% | 1,321,646 -304,764 | -19% | -$40.8M |
|
18
Targa Resources
TRGP
$36.1B
| $173M | 0.66% | 2,367,022 +156,077 | +7% | +$11.4M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $168M | 0.64% | 2,650,000 | – | – |
|
20
NiSource
NI
$19.9B
| $167M | 0.64% | 5,961,780 -64,780 | -1% | -$1.81M |
|
21
American Electric Power
AEP
$59.4B
| $161M | 0.62% | 1,774,517 -248,546 | -12% | -$22.6M |
|
22
Energy Transfer Partners
ET
$60.8B
| $161M | 0.62% | 12,891,655 -573,994 | -4% | -$7.16M |
|
23
Eversource Energy
ES
$23.8B
| $155M | 0.59% | 1,977,087 +155,615 | +9% | +$12.2M |
|
24
FirstEnergy
FE
$25.2B
| $152M | 0.58% | 3,790,417 -388,772 | -9% | -$15.6M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.58% | 1,957,049 +779,108 | +66% | +$60.1M |
|