BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.84%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$75.4B
AUM Growth
+$75.4B
(+357%)
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
76.55%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$57.8B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$435M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$94.2M |
| 4 |
Crown Castle
CCI
|
$84M |
| 5 |
American Water Works
AWK
|
$81M |
Top Sells
| 1 |
Sempra
SRE
|
$138M |
| 2 |
Alibaba
BABA
|
$116M |
| 3 |
TC Energy
TRP
|
$87.9M |
| 4 |
Entergy
ETR
|
$82.1M |
| 5 |
TransAlta
TAC
|
$80.3M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 1.66% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Asset Management
BAM
$97B
| $57.8B | 76.69% | +1,193,021,145 | New | +$57.8B |
|
2
Cheniere Energy
CQP
$26.7B
| $6.71B | 8.9% | 101,620,376 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.65B | 2.19% | 74,339,049 | – | – |
|
4
Brookfield
BN
$98.3B
| $1.62B | 2.15% | 30,965,748 | – | – |
|
|
BBUC
5
Brookfield Business Corp
BBUC
$2.31B
| $1.26B | 1.67% | 47,244,876 | – | – |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $1.04B | 1.37% | 44,152,007 +18,549,503 | +72% | +$435M |
|
7
Cheniere Energy
LNG
$53.1B
| $384M | 0.51% | 1,658,107 -285,560 | -15% | -$66.1M |
|
8
Brookfield Renewable
BEPC
$6.05B
| $282M | 0.37% | 10,094,152 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $272M | 0.36% | 14,626,020 +875,634 | +6% | +$16.3M |
|
|
10
TransAlta
TAC
$3.65B
| $252M | 0.33% | 26,930,439 -8,592,906 | -24% | -$80.3M |
|
11
Williams Companies
WMB
$70.7B
| $248M | 0.33% | 4,143,456 -696,090 | -14% | -$41.6M |
|
12
Targa Resources
TRGP
$36.1B
| $235M | 0.31% | 1,170,508 -61,480 | -5% | -$12.3M |
|
13
SBA Communications
SBAC
$22B
| $222M | 0.29% | 1,008,947 +17,702 | +2% | +$3.89M |
|
14
Xcel Energy
XEL
$42.8B
| $207M | 0.28% | 2,928,597 +126,130 | +5% | +$8.93M |
|
15
MPLX
MPLX
$51.8B
| $207M | 0.27% | 3,866,545 -355,070 | -8% | -$19M |
|
16
PG&E
PCG
$33.6B
| $194M | 0.26% | 11,307,104 -3,385,340 | -23% | -$58.2M |
|
17
CenterPoint Energy
CNP
$24.6B
| $178M | 0.24% | 4,910,100 -269,539 | -5% | -$9.77M |
|
18
Union Pacific
UNP
$133B
| $175M | 0.23% | 738,918 +97,794 | +15% | +$23.1M |
|
|
19
Entergy
ETR
$39.3B
| $161M | 0.21% | 1,885,589 -960,673 | -34% | -$82.1M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $160M | 0.21% | 4,698,769 +128,545 | +3% | +$4.39M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $140M | 0.19% | 4,686,497 +158,881 | +4% | +$4.73M |
|
22
Oneok
OKE
$48.1B
| $127M | 0.17% | 1,280,205 +697,748 | +120% | +$69.2M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $114M | 0.15% | 5,698,359 +1,904,261 | +50% | +$38.1M |
|
24
American Tower
AMT
$95.5B
| $104M | 0.14% | 478,559 +159,449 | +50% | +$34.7M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| $94.2M | 0.13% | +1,761,708 | New | +$94.2M |
|