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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.5B
| $4.95B | 27.98% |
101,620,376
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.74B
| $2.09B | 11.84% |
74,339,049
+69,190,779
| +1,344% | +$1.74B |
|
3
Brookfield
BN
$107B
| $1.75B | 9.9% |
49,448,622
+46,761
| +0.1% | +$1.48M |
|
|
4
Brookfield Renewable
BEPC
$6.3B
| $1.46B | 8.27% |
44,813,835
+34,719,683
| +344% | +$1.01B |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $597M | 3.37% |
25,602,504
+428,511
| +2% | +$8.74M |
|
6
Brookfield Infrastructure
BIPC
$4.89B
| $565M | 3.19% |
13,012,789
| – | – |
|
7
TransAlta
TAC
$4.4B
| $368M | 2.08% |
35,518,238
+7,858
| +0% | +$65.4K |
|
8
Cheniere Energy
LNG
$55.5B
| $297M | 1.68% |
1,650,964
-10,318
| -0.6% | -$1.86M |
|
9
Alibaba
BABA
$269B
| $251M | 1.42% |
2,368,055
-366,060
| -13% | -$30M |
|
|
10
PG&E
PCG
$38.4B
| $250M | 1.41% |
12,643,085
+3,958,495
| +46% | +$74.1M |
|
11
Williams Companies
WMB
$92.9B
| $224M | 1.27% |
4,904,893
-1,072,881
| -18% | -$47.2M |
|
12
Energy Transfer Partners
ET
$69.1B
| $211M | 1.19% |
13,139,924
+352,625
| +3% | +$5.67M |
|
13
Crown Castle
CCI
$34.5B
| $208M | 1.17% |
1,750,649
+205,985
| +13% | +$22.7M |
|
14
MPLX
MPLX
$57.3B
| $184M | 1.04% |
4,141,816
-47,114
| -1% | -$2.01M |
|
15
Entergy
ETR
$53.8B
| $179M | 1.01% |
2,718,284
+559,130
| +26% | +$33M |
|
16
NextEra Energy
NEE
$187B
| $177M | 1% |
2,089,727
+71,440
| +4% | +$5.58M |
|
17
Targa Resources
TRGP
$60.5B
| $168M | 0.95% |
1,137,366
-163,638
| -13% | -$23M |
|
18
American Tower
AMT
$78.7B
| $165M | 0.93% |
710,725
+333,209
| +88% | +$73.9M |
|
|
19
Brookfield Infrastructure Partners
BIP
$17.6B
| $164M | 0.93% |
4,686,497
+3,287,267
| +235% | +$103M |
|
|
20
Xcel Energy
XEL
$50B
| $164M | 0.93% |
2,509,031
+2,104,405
| +520% | +$125M |
|
21
Sempra
SRE
$61B
| $140M | 0.79% |
1,676,506
+121,164
| +8% | +$9.69M |
|
22
Enterprise Products Partners
EPD
$81.6B
| $139M | 0.78% |
4,762,585
+278,892
| +6% | +$8.15M |
|
23
Duke Energy
DUK
$98.5B
| $116M | 0.65% |
1,002,811
+531,073
| +113% | +$59.1M |
|
24
Oneok
OKE
$57.9B
| $99M | 0.56% |
1,086,093
-29,439
| -3% | -$2.56M |
|
25
NiSource
NI
$22.3B
| $90.2M | 0.51% |
2,601,870
+236,126
| +10% | +$7.53M |
|
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