BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.69B | 18.5% | 101,620,376 | – | – |
|
2
Brookfield
BN
$98.3B
| $4.5B | 17.76% | 133,723,524 | – | – |
|
|
3
Brookfield Renewable
BEP
$7.2B
| $2.18B | 8.6% | 73,897,686 +5,148,270 | +7% | +$152M |
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.41B | 5.57% | 44,813,835 | – | – |
|
5
Brookfield Asset Management
BAM
$97B
| $996M | 3.93% | 30,528,015 | – | – |
|
|
BBUC
6
Brookfield Business Corp
BBUC
$2.31B
| $906M | 3.58% | 47,992,610 +47,124,043 | +5,425% | +$890M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $828M | 3.27% | 15,886,163 | – | – |
|
8
Brookfield Infrastructure
BIPC
$4.79B
| $593M | 2.34% | 13,012,789 | – | – |
|
|
BBU
9
Brookfield Business Partners
BBU
$2.39B
| $482M | 1.9% | 27,973,033 +686,614 | +3% | +$11.8M |
|
10
TransAlta
TAC
$3.65B
| $332M | 1.31% | 35,472,342 +16,319 | +0% | +$153K |
|
11
GrafTech
EAF
$255M
| $322M | 1.27% | 63,974,578 +146,325 | +0.2% | +$737K |
|
12
Vistra
VST
$64.1B
| $298M | 1.18% | 11,365,536 | – | – |
|
13
Alibaba
BABA
$322B
| $244M | 0.96% | 2,928,490 -7,685 | -0.3% | -$641K |
|
14
Cheniere Energy
LNG
$53.1B
| $226M | 0.89% | 1,486,606 -288,703 | -16% | -$44M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $221M | 0.87% | 2,650,000 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $204M | 0.81% | 6,265,195 +1,870,565 | +43% | +$61M |
|
17
Prologis
PLD
$106B
| $202M | 0.8% | 1,645,337 -143,297 | -8% | -$17.6M |
|
18
Targa Resources
TRGP
$36.1B
| $179M | 0.71% | 2,350,057 -16,965 | -0.7% | -$1.29M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $170M | 0.67% | 9,357,436 | – | – |
|
|
20
PG&E
PCG
$33.6B
| $168M | 0.66% | 9,749,459 -6,614,460 | -40% | -$114M |
|
|
21
Exelon
EXC
$44.1B
| $161M | 0.64% | 3,957,683 +3,719,073 | +1,559% | +$152M |
|
22
Energy Transfer Partners
ET
$60.8B
| $160M | 0.63% | 12,626,997 -264,658 | -2% | -$3.36M |
|
23
Crown Castle
CCI
$43.2B
| $150M | 0.59% | 1,320,137 -1,509 | -0.1% | -$172K |
|
24
MPLX
MPLX
$51.8B
| $141M | 0.56% | 4,160,111 +270,040 | +7% | +$9.17M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122M | 0.48% | 12,733,358 -238,521 | -2% | -$2.28M |
|