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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
+1.7%
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
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
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 Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $4.69B | 18.56% |
101,620,376
| – | – |
|
2
Brookfield
BN
$106B
| $4.5B | 17.81% |
200,585,286
| – | – |
|
|
3
Brookfield Renewable
BEP
$9.66B
| $2.18B | 8.62% |
73,897,686
+5,148,270
| +7% | +$158M |
|
4
Brookfield Renewable
BEPC
$6.23B
| $1.41B | 5.59% |
44,813,835
| – | – |
|
5
Brookfield Asset Management
BAM
$74.5B
| $996M | 3.94% |
30,528,015
| – | – |
|
|
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $906M | 3.59% |
47,992,610
+47,124,043
| +5,425% | +$945M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $828M | 3.28% |
15,886,163
| – | – |
|
8
Brookfield Infrastructure
BIPC
$4.84B
| $593M | 2.35% |
13,012,789
| – | – |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $482M | 1.91% |
27,973,033
+686,614
| +3% | +$12.6M |
|
10
TransAlta
TAC
$4.4B
| $332M | 1.31% |
35,472,342
+16,319
| +0% | +$153K |
|
11
GrafTech
EAF
$148M
| $322M | 1.28% |
6,397,458
+14,633
| +0.2% | +$681K |
|
12
Vistra
VST
$53.3B
| $298M | 1.18% |
11,365,536
| – | – |
|
13
Alibaba
BABA
$269B
| $244M | 0.97% |
2,928,490
-7,685
| -0.3% | -$673K |
|
14
Cheniere Energy
LNG
$55.2B
| $226M | 0.9% |
1,486,606
-288,703
| -16% | -$42.7M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $221M | 0.87% |
2,650,000
| – | – |
|
16
Williams Companies
WMB
$91.1B
| $204M | 0.81% |
6,265,195
+1,870,565
| +43% | +$56.1M |
|
17
Prologis
PLD
$133B
| $202M | 0.8% |
1,645,337
-143,297
| -8% | -$17.6M |
|
18
Targa Resources
TRGP
$60B
| $179M | 0.71% |
2,350,057
-16,965
| -0.7% | -$1.23M |
|
19
Vornado Realty Trust
VNO
$7.21B
| $170M | 0.67% |
9,357,436
| – | – |
|
|
20
PG&E
PCG
$38.3B
| $168M | 0.67% |
9,749,459
-6,614,460
| -40% | -$112M |
|
|
21
Exelon
EXC
$48.2B
| $161M | 0.64% |
3,957,683
+3,719,073
| +1,559% | +$154M |
|
22
Energy Transfer Partners
ET
$69.4B
| $160M | 0.63% |
12,626,997
-264,658
| -2% | -$3.35M |
|
23
Crown Castle
CCI
$34.8B
| $150M | 0.6% |
1,320,137
-1,509
| -0.1% | -$180K |
|
24
MPLX
MPLX
$58.1B
| $141M | 0.56% |
4,160,111
+270,040
| +7% | +$9.22M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122M | 0.48% |
12,733,358
-238,521
| -2% | -$1.6M |
|
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