BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.34%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$82.2B
AUM Growth
+$82.2B
(+9%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$495M |
| 2 |
TC Energy
TRP
|
$78.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 4 |
Idacorp
IDA
|
$33.9M |
| 5 |
Evergy
EVRG
|
$29.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.01B |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
Cheniere Energy
LNG
|
$42M |
| 4 |
PPL Corp
PPL
|
$36M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$97B
| $66B | 80.25% | 1,193,021,145 | – | – |
|
2
Cheniere Energy
CQP
$26.7B
| $5.7B | 6.93% | 101,620,376 | – | – |
|
3
Brookfield
BN
$98.3B
| $1.92B | 2.33% | 31,007,384 +41,636 | +0.1% | +$2.58M |
|
|
BBUC
4
Brookfield Business Corp
BBUC
$2.31B
| $1.59B | 1.94% | 47,244,876 | – | – |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $1.13B | 1.38% | 43,708,285 -443,722 | -1% | -$11.5M |
|
|
6
Williams Companies
WMB
$70.7B
| $755M | 0.92% | 12,028,186 +7,884,730 | +190% | +$495M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $362M | 0.44% | 1,485,626 -172,481 | -10% | -$42M |
|
|
8
Brookfield Renewable
BEP
$7.2B
| $360M | 0.44% | 6,120,362 -68,218,687 | -92% | -$4.01B |
|
9
Brookfield Renewable
BEPC
$6.05B
| $331M | 0.4% | 10,094,152 | – | – |
|
10
TransAlta
TAC
$3.65B
| $291M | 0.35% | 26,936,780 +6,341 | +0% | +$68.4K |
|
11
Energy Transfer Partners
ET
$60.8B
| $255M | 0.31% | 14,068,948 -557,072 | -4% | -$10.1M |
|
12
MPLX
MPLX
$51.8B
| $194M | 0.24% | 3,756,582 -109,963 | -3% | -$5.66M |
|
13
Xcel Energy
XEL
$42.8B
| $193M | 0.24% | 2,837,871 -90,726 | -3% | -$6.18M |
|
14
CenterPoint Energy
CNP
$24.6B
| $187M | 0.23% | 5,100,512 +190,412 | +4% | +$7M |
|
15
Targa Resources
TRGP
$36.1B
| $179M | 0.22% | 1,027,388 -143,120 | -12% | -$24.9M |
|
16
Union Pacific
UNP
$133B
| $175M | 0.21% | 761,476 +22,558 | +3% | +$5.19M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $157M | 0.19% | 4,686,497 | – | – |
|
18
Entergy
ETR
$39.3B
| $156M | 0.19% | 1,873,207 -12,382 | -0.7% | -$1.03M |
|
19
PG&E
PCG
$33.6B
| $151M | 0.18% | 10,854,613 -452,491 | -4% | -$6.31M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $144M | 0.18% | 4,638,285 -60,484 | -1% | -$1.88M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $124M | 0.15% | 6,774,650 +1,076,291 | +19% | +$19.7M |
|
22
Oneok
OKE
$48.1B
| $114M | 0.14% | 1,398,762 +118,557 | +9% | +$9.68M |
|
23
American Tower
AMT
$95.5B
| $95.1M | 0.12% | 430,338 -48,221 | -10% | -$10.7M |
|
24
Crown Castle
CCI
$43.2B
| $82.5M | 0.1% | 803,482 -44,795 | -5% | -$4.6M |
|
|
25
TC Energy
TRP
$54.1B
| $78.4M | 0.1% | +1,607,760 | New | +$78.4M |
|