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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $5.06B | 28.86% |
101,620,376
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.95B | 11.14% |
74,339,049
+441,363
| +0.6% | +$10.5M |
|
|
3
Brookfield
BN
$106B
| $1.32B | 7.54% |
49,401,861
+49,400,940
| +5,363,837% | +$1.12B |
|
4
Brookfield Renewable
BEPC
$6.23B
| $1.29B | 7.36% |
44,813,835
| – | – |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.1B | 6.27% |
47,244,876
| – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $886M | 5.06% |
15,886,163
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $518M | 2.95% |
25,158,782
| – | – |
|
8
Brookfield Infrastructure
BIPC
$4.84B
| $459M | 2.62% |
13,012,789
| – | – |
|
9
TransAlta
TAC
$4.4B
| $295M | 1.68% |
35,489,201
+9,077
| +0% | +$73.3K |
|
10
Vornado Realty Trust
VNO
$7.21B
| $264M | 1.51% |
9,357,436
| – | – |
|
11
Alibaba
BABA
$269B
| $212M | 1.21% |
2,734,115
| – | – |
|
12
Cheniere Energy
LNG
$55.2B
| $209M | 1.19% |
1,222,247
-186,664
| -13% | -$32.1M |
|
13
Energy Transfer Partners
ET
$69.4B
| $189M | 1.08% |
13,691,090
-107,660
| -0.8% | -$1.46M |
|
14
Williams Companies
WMB
$91.1B
| $184M | 1.05% |
5,272,555
-505,683
| -9% | -$17.7M |
|
15
Crown Castle
CCI
$34.8B
| $167M | 0.95% |
1,445,596
-83,579
| -5% | -$8.56M |
|
16
MPLX
MPLX
$58.1B
| $162M | 0.92% |
4,415,491
-62,219
| -1% | -$2.24M |
|
17
PG&E
PCG
$38.3B
| $152M | 0.87% |
8,444,450
-1,395,041
| -14% | -$23.6M |
|
18
Targa Resources
TRGP
$60B
| $150M | 0.85% |
1,722,503
-157,396
| -8% | -$13.5M |
|
19
Brookfield Infrastructure Partners
BIP
$17.3B
| $148M | 0.84% |
4,686,497
+1,024,763
| +28% | +$27.7M |
|
20
Prologis
PLD
$133B
| $135M | 0.77% |
1,014,031
-471,553
| -32% | -$53.5M |
|
21
Enterprise Products Partners
EPD
$82.9B
| $126M | 0.72% |
4,788,503
-252,078
| -5% | -$6.72M |
|
22
Sempra
SRE
$61.7B
| $122M | 0.69% |
1,627,275
+171,845
| +12% | +$12.3M |
|
23
Oneok
OKE
$58.1B
| $120M | 0.68% |
1,705,321
+246,556
| +17% | +$16.5M |
|
24
CenterPoint Energy
CNP
$28.9B
| $119M | 0.68% |
4,160,849
+68,403
| +2% | +$1.9M |
|
25
SBA Communications
SBAC
$19.8B
| $118M | 0.67% |
465,012
+122,053
| +36% | +$27.4M |
|
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