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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $5.4B | 32.7% |
101,620,376
| – | – |
|
|
2
Brookfield
BN
$106B
| $1.78B | 10.78% |
46,448,622
-3,000,000
| -6% | -$113M |
|
3
Brookfield Renewable
BEP
$9.66B
| $1.69B | 10.26% |
74,339,049
| – | – |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.15B | 6.94% |
+47,244,876
| New | +$1.2B |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $600M | 3.63% |
25,602,504
| – | – |
|
6
TransAlta
TAC
$4.4B
| $503M | 3.05% |
35,523,345
+5,107
| +0% | +$58.3K |
|
7
Cheniere Energy
LNG
$55.2B
| $418M | 2.53% |
1,943,667
+292,703
| +18% | +$59.4M |
|
8
PG&E
PCG
$38.3B
| $296M | 1.8% |
14,692,444
+2,049,359
| +16% | +$41.7M |
|
|
9
Brookfield Renewable
BEPC
$6.23B
| $279M | 1.69% |
10,094,152
-34,719,683
| -77% | -$1.07B |
|
10
Energy Transfer Partners
ET
$69.4B
| $269M | 1.63% |
13,750,386
+610,462
| +5% | +$10.8M |
|
11
Williams Companies
WMB
$91.1B
| $262M | 1.59% |
4,839,546
-65,347
| -1% | -$3.52M |
|
12
Targa Resources
TRGP
$60B
| $220M | 1.33% |
1,231,988
+94,622
| +8% | +$17M |
|
13
Entergy
ETR
$53.6B
| $216M | 1.31% |
2,846,262
+127,978
| +5% | +$9.24M |
|
14
MPLX
MPLX
$58.1B
| $202M | 1.22% |
4,221,615
+79,799
| +2% | +$3.71M |
|
|
15
SBA Communications
SBAC
$19.8B
| $202M | 1.22% |
991,245
+987,647
| +27,450% | +$222M |
|
16
Xcel Energy
XEL
$50.2B
| $189M | 1.15% |
2,802,467
+293,436
| +12% | +$19.7M |
|
17
Brookfield Infrastructure Partners
BIP
$17.3B
| $176M | 1.06% |
4,527,616
-158,881
| -3% | -$5.42M |
|
|
18
CenterPoint Energy
CNP
$28.9B
| $164M | 1% |
+5,179,639
| New | +$160M |
|
|
19
Union Pacific
UNP
$172B
| $146M | 0.89% |
+641,124
| New | +$152M |
|
20
Enterprise Products Partners
EPD
$82.9B
| $143M | 0.87% |
4,570,224
-192,361
| -4% | -$5.91M |
|
21
Sempra
SRE
$61.7B
| $138M | 0.84% |
1,578,711
-97,795
| -6% | -$8.56M |
|
22
Alibaba
BABA
$269B
| $116M | 0.7% |
1,367,057
-1,000,998
| -42% | -$94.6M |
|
23
DT Midstream
DTM
$14.9B
| $96.3M | 0.58% |
968,346
-70,155
| -7% | -$6.68M |
|
24
NiSource
NI
$22.6B
| $92.4M | 0.56% |
2,514,363
-87,507
| -3% | -$3.14M |
|
25
TC Energy
TRP
$70.8B
| $87.9M | 0.53% |
1,890,168
+454,011
| +32% | +$21.5M |
|
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