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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
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
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Asset Management
BAM
$74.5B
| $57.8B | 76.69% |
+1,193,021,145
| New | +$65B |
|
2
Cheniere Energy
CQP
$31.1B
| $6.71B | 8.9% |
101,620,376
| – | – |
|
3
Brookfield Renewable
BEP
$9.66B
| $1.65B | 2.19% |
74,339,049
| – | – |
|
4
Brookfield
BN
$106B
| $1.62B | 2.15% |
46,448,622
| – | – |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.26B | 1.67% |
47,244,876
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $1.04B | 1.37% |
44,152,007
+18,549,503
| +72% | +$430M |
|
7
Cheniere Energy
LNG
$55.2B
| $384M | 0.51% |
1,658,107
-285,560
| -15% | -$64.3M |
|
8
Brookfield Renewable
BEPC
$6.23B
| $282M | 0.37% |
10,094,152
| – | – |
|
9
Energy Transfer Partners
ET
$69.4B
| $272M | 0.36% |
14,626,020
+875,634
| +6% | +$17.1M |
|
|
10
TransAlta
TAC
$4.4B
| $252M | 0.33% |
26,930,439
-8,592,906
| -24% | -$95.2M |
|
11
Williams Companies
WMB
$91.1B
| $248M | 0.33% |
4,143,456
-696,090
| -14% | -$39.8M |
|
12
Targa Resources
TRGP
$60B
| $235M | 0.31% |
1,170,508
-61,480
| -5% | -$12.2M |
|
13
SBA Communications
SBAC
$19.8B
| $222M | 0.29% |
1,008,947
+17,702
| +2% | +$3.71M |
|
14
Xcel Energy
XEL
$50.2B
| $207M | 0.28% |
2,928,597
+126,130
| +5% | +$8.59M |
|
15
MPLX
MPLX
$58.1B
| $207M | 0.27% |
3,866,545
-355,070
| -8% | -$18.6M |
|
16
PG&E
PCG
$38.3B
| $194M | 0.26% |
11,307,104
-3,385,340
| -23% | -$56.1M |
|
17
CenterPoint Energy
CNP
$28.9B
| $178M | 0.24% |
4,910,100
-269,539
| -5% | -$9.03M |
|
18
Union Pacific
UNP
$172B
| $175M | 0.23% |
738,918
+97,794
| +15% | +$23.5M |
|
|
19
Entergy
ETR
$53.6B
| $161M | 0.21% |
1,885,589
-960,673
| -34% | -$79.1M |
|
20
Enterprise Products Partners
EPD
$82.9B
| $160M | 0.21% |
4,698,769
+128,545
| +3% | +$4.28M |
|
21
Brookfield Infrastructure Partners
BIP
$17.3B
| $140M | 0.19% |
4,686,497
+158,881
| +4% | +$4.98M |
|
22
Oneok
OKE
$58.1B
| $127M | 0.17% |
1,280,205
+697,748
| +120% | +$69.3M |
|
23
Plains All American Pipeline
PAA
$16.6B
| $114M | 0.15% |
5,698,359
+1,904,261
| +50% | +$37.6M |
|
24
American Tower
AMT
$79B
| $104M | 0.14% |
478,559
+159,449
| +50% | +$31.3M |
|
|
TXNM
25
TXNM Energy Inc
TXNM
$6.32B
| $94.2M | 0.13% |
+1,761,708
| New | +$88.4M |
|
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