BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$75.4B
AUM Growth
+$58.9B
(+357%)
Holding
118
Top Buys
| 1 | +$57.8B | |
| 2 | +$435M | |
| 3 | +$94.2M | |
| 4 |
Crown Castle
CCI
|
+$84M |
| 5 |
American Water Works
AWK
|
+$81M |
Top Sells
| 1 | +$138M | |
| 2 | +$116M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$90.7B
| $57.8B | 76.69% |
+1,193,021,145
|
|
||
2
Cheniere Energy
CQP
$25.2B
| $6.71B | 8.9% |
101,620,376
|
|
||
3
Brookfield Renewable
BEP
$7.95B
| $1.65B | 2.19% |
74,339,049
|
|
||
4
Brookfield
BN
$102B
| $1.62B | 2.15% |
30,965,748
|
|
||
|
BBUC
5
Brookfield Business Corp
BBUC
$2.62B
| $1.26B | 1.67% |
47,244,876
|
|
||
|
BBU
6
Brookfield Business Partners
BBU
$3.2B
| $1.04B | 1.37% |
44,152,007
+18,549,503
|
|
||
7
Cheniere Energy
LNG
$49.5B
| $384M | 0.51% |
1,658,107
-285,560
|
|
||
8
Brookfield Renewable
BEPC
$7.3B
| $282M | 0.37% |
10,094,152
|
|
||
9
Energy Transfer Partners
ET
$58B
| $272M | 0.36% |
14,626,020
+875,634
|
|
||
|
10
TransAlta
TAC
$5.05B
| $252M | 0.33% |
26,930,439
-8,592,906
|
|
||
11
Williams Companies
WMB
$77.9B
| $248M | 0.33% |
4,143,456
-696,090
|
|
||
12
Targa Resources
TRGP
$32.5B
| $235M | 0.31% |
1,170,508
-61,480
|
|
||
13
SBA Communications
SBAC
$20.9B
| $222M | 0.29% |
1,008,947
+17,702
|
|
||
14
Xcel Energy
XEL
$48.4B
| $207M | 0.28% |
2,928,597
+126,130
|
|
||
15
MPLX
MPLX
$50.3B
| $207M | 0.27% |
3,866,545
-355,070
|
|
||
16
PG&E
PCG
$36.7B
| $194M | 0.26% |
11,307,104
-3,385,340
|
|
||
17
CenterPoint Energy
CNP
$26B
| $178M | 0.24% |
4,910,100
-269,539
|
|
||
18
Union Pacific
UNP
$134B
| $175M | 0.23% |
738,918
+97,794
|
|
||
|
19
Entergy
ETR
$43.6B
| $161M | 0.21% |
1,885,589
-960,673
|
|
||
20
Enterprise Products Partners
EPD
$66B
| $160M | 0.21% |
4,698,769
+128,545
|
|
||
21
Brookfield Infrastructure Partners
BIP
$16B
| $140M | 0.19% |
4,686,497
+158,881
|
|
||
22
Oneok
OKE
$43.4B
| $127M | 0.17% |
1,280,205
+697,748
|
|
||
23
Plains All American Pipeline
PAA
$11.3B
| $114M | 0.15% |
5,698,359
+1,904,261
|
|
||
24
American Tower
AMT
$89B
| $104M | 0.14% |
478,559
+159,449
|
|
||
|
TXNM
25
TXNM Energy Inc
TXNM
$6.01B
| $94.2M | 0.13% |
+1,761,708
|
|