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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.5B
| $5.51B | 34.43% |
101,620,376
| – | – |
|
2
Brookfield Renewable
BEP
$9.74B
| $1.61B | 10.04% |
73,897,686
| – | – |
|
3
Brookfield Renewable
BEPC
$6.3B
| $1.07B | 6.71% |
44,813,835
| – | – |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| $854M | 5.34% |
47,244,876
-747,734
| -2% | -$14.4M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $852M | 5.33% |
15,886,163
| – | – |
|
6
Brookfield Infrastructure
BIPC
$4.89B
| $460M | 2.88% |
13,012,789
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $382M | 2.39% |
25,158,782
-2,814,251
| -10% | -$47M |
|
8
TransAlta
TAC
$4.4B
| $309M | 1.93% |
35,480,124
+7,782
| +0% | +$75.6K |
|
9
GrafTech
EAF
$173M
| $245M | 1.53% |
6,397,458
| – | – |
|
10
Alibaba
BABA
$269B
| $237M | 1.48% |
2,734,115
-194,375
| -7% | -$17.8M |
|
11
Cheniere Energy
LNG
$55.5B
| $234M | 1.46% |
1,408,911
-77,695
| -5% | -$12.5M |
|
12
Vornado Realty Trust
VNO
$7.36B
| $212M | 1.33% |
9,357,436
| – | – |
|
13
Williams Companies
WMB
$92.9B
| $195M | 1.22% |
5,778,238
-486,957
| -8% | -$16.6M |
|
14
Energy Transfer Partners
ET
$69.1B
| $194M | 1.21% |
13,798,750
+1,171,753
| +9% | +$15.5M |
|
15
Prologis
PLD
$133B
| $167M | 1.04% |
1,485,584
-159,753
| -10% | -$19.5M |
|
16
Targa Resources
TRGP
$60.5B
| $161M | 1.01% |
1,879,899
-470,158
| -20% | -$38.9M |
|
17
MPLX
MPLX
$57.3B
| $159M | 1% |
4,477,710
+317,599
| +8% | +$11.1M |
|
18
PG&E
PCG
$38.4B
| $159M | 0.99% |
9,839,491
+90,032
| +0.9% | +$1.55M |
|
19
Exelon
EXC
$48B
| $156M | 0.98% |
4,130,813
+173,130
| +4% | +$7.05M |
|
20
Crown Castle
CCI
$34.5B
| $141M | 0.88% |
1,529,175
+209,038
| +16% | +$21.7M |
|
21
Enterprise Products Partners
EPD
$81.6B
| $138M | 0.86% |
5,040,581
+542,851
| +12% | +$14.5M |
|
22
CenterPoint Energy
CNP
$28.6B
| $110M | 0.69% |
4,092,446
+74,200
| +2% | +$2.14M |
|
|
23
Brookfield Infrastructure Partners
BIP
$17.6B
| $108M | 0.67% |
3,661,734
+3,287,267
| +878% | +$109M |
|
24
Sempra
SRE
$61B
| $99M | 0.62% |
1,455,430
-12,538
| -0.9% | -$904K |
|
25
Equinix
EQIX
$101B
| $96.9M | 0.61% |
133,448
-681
| -0.5% | -$527K |
|
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