BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-7.67%
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
BBUC
|
$1.15B |
| 2 |
SBA Communications
SBAC
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$164M |
| 4 |
Union Pacific
UNP
|
$146M |
| 5 |
Entergy
ETR
|
$113M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$960M |
| 2 |
Brookfield Infrastructure
BIPC
|
$565M |
| 3 |
Crown Castle
CCI
|
$155M |
| 4 |
Brookfield
BN
|
$115M |
| 5 |
NextEra Energy, Inc.
NEE
|
$110M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Financials | 18.15% |
| 4 | Real Estate | 5.14% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.4B | 32.7% | 101,620,376 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $1.78B | 10.78% | 30,965,748 -2,000,000 | -6% | -$115M |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.69B | 10.26% | 74,339,049 | – | – |
|
|
BBUC
4
Brookfield Business Corp
BBUC
$2.31B
| $1.15B | 6.94% | +47,244,876 | New | +$1.15B |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $600M | 3.63% | 25,602,504 | – | – |
|
6
TransAlta
TAC
$3.65B
| $503M | 3.05% | 35,523,345 +5,107 | +0% | +$72.3K |
|
7
Cheniere Energy
LNG
$53.1B
| $418M | 2.53% | 1,943,667 +292,703 | +18% | +$62.9M |
|
8
PG&E
PCG
$33.6B
| $296M | 1.8% | 14,692,444 +2,049,359 | +16% | +$41.4M |
|
|
9
Brookfield Renewable
BEPC
$6.05B
| $279M | 1.69% | 10,094,152 -34,719,683 | -77% | -$960M |
|
10
Energy Transfer Partners
ET
$60.8B
| $269M | 1.63% | 13,750,386 +610,462 | +5% | +$12M |
|
11
Williams Companies
WMB
$70.7B
| $262M | 1.59% | 4,839,546 -65,347 | -1% | -$3.54M |
|
12
Targa Resources
TRGP
$36.1B
| $220M | 1.33% | 1,231,988 +94,622 | +8% | +$16.9M |
|
|
13
Entergy
ETR
$39.3B
| $216M | 1.31% | 2,846,262 +1,487,120 | +109% | +$113M |
|
14
MPLX
MPLX
$51.8B
| $202M | 1.22% | 4,221,615 +79,799 | +2% | +$3.82M |
|
|
15
SBA Communications
SBAC
$22B
| $202M | 1.22% | 991,245 +987,647 | +27,450% | +$201M |
|
16
Xcel Energy
XEL
$42.8B
| $189M | 1.15% | 2,802,467 +293,436 | +12% | +$19.8M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $176M | 1.06% | 4,527,616 -158,881 | -3% | -$6.17M |
|
|
18
CenterPoint Energy
CNP
$24.6B
| $164M | 1% | +5,179,639 | New | +$164M |
|
|
19
Union Pacific
UNP
$133B
| $146M | 0.89% | +641,124 | New | +$146M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $143M | 0.87% | 4,570,224 -192,361 | -4% | -$6.03M |
|
21
Sempra
SRE
$53.9B
| $138M | 0.84% | 1,578,711 -97,795 | -6% | -$8.58M |
|
22
Alibaba
BABA
$322B
| $116M | 0.7% | 1,367,057 -1,000,998 | -42% | -$84.9M |
|
23
DT Midstream
DTM
$10.6B
| $96.3M | 0.58% | 968,346 -70,155 | -7% | -$6.98M |
|
24
NiSource
NI
$19.9B
| $92.4M | 0.56% | 2,514,363 -87,507 | -3% | -$3.22M |
|
25
TC Energy
TRP
$54.1B
| $87.9M | 0.53% | 1,890,168 +454,011 | +32% | +$21.1M |
|