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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$74.5B
| $66B | 80.25% |
1,193,021,145
| – | – |
|
2
Cheniere Energy
CQP
$31.1B
| $5.7B | 6.93% |
101,620,376
| – | – |
|
3
Brookfield
BN
$106B
| $1.92B | 2.33% |
46,511,076
+62,454
| +0.1% | +$2.31M |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.59B | 1.94% |
47,244,876
| – | – |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $1.13B | 1.38% |
43,708,285
-443,722
| -1% | -$10.4M |
|
|
6
Williams Companies
WMB
$91.1B
| $755M | 0.92% |
12,028,186
+7,884,730
| +190% | +$466M |
|
|
7
Cheniere Energy
LNG
$55.2B
| $362M | 0.44% |
1,485,626
-172,481
| -10% | -$39.9M |
|
|
8
Brookfield Renewable
BEP
$9.66B
| $360M | 0.44% |
6,120,362
-68,218,687
| -92% | -$1.6B |
|
9
Brookfield Renewable
BEPC
$6.23B
| $331M | 0.4% |
10,094,152
| – | – |
|
10
TransAlta
TAC
$4.4B
| $291M | 0.35% |
26,936,780
+6,341
| +0% | +$60.4K |
|
11
Energy Transfer Partners
ET
$69.4B
| $255M | 0.31% |
14,068,948
-557,072
| -4% | -$9.72M |
|
12
MPLX
MPLX
$58.1B
| $194M | 0.24% |
3,756,582
-109,963
| -3% | -$5.59M |
|
13
Xcel Energy
XEL
$50.2B
| $193M | 0.24% |
2,837,871
-90,726
| -3% | -$6.29M |
|
14
CenterPoint Energy
CNP
$28.9B
| $187M | 0.23% |
5,100,512
+190,412
| +4% | +$7.06M |
|
15
Targa Resources
TRGP
$60B
| $179M | 0.22% |
1,027,388
-143,120
| -12% | -$24M |
|
16
Union Pacific
UNP
$172B
| $175M | 0.21% |
761,476
+22,558
| +3% | +$5.01M |
|
17
Brookfield Infrastructure Partners
BIP
$17.3B
| $157M | 0.19% |
4,686,497
| – | – |
|
18
Entergy
ETR
$53.6B
| $156M | 0.19% |
1,873,207
-12,382
| -0.7% | -$1.02M |
|
19
PG&E
PCG
$38.3B
| $151M | 0.18% |
10,854,613
-452,491
| -4% | -$7.36M |
|
20
Enterprise Products Partners
EPD
$82.9B
| $144M | 0.18% |
4,638,285
-60,484
| -1% | -$1.88M |
|
21
Plains All American Pipeline
PAA
$16.6B
| $124M | 0.15% |
6,774,650
+1,076,291
| +19% | +$18.8M |
|
22
Oneok
OKE
$58.1B
| $114M | 0.14% |
1,398,762
+118,557
| +9% | +$9.88M |
|
23
American Tower
AMT
$79B
| $95.1M | 0.12% |
430,338
-48,221
| -10% | -$10.4M |
|
24
Crown Castle
CCI
$34.8B
| $82.5M | 0.1% |
803,482
-44,795
| -5% | -$4.53M |
|
|
25
TC Energy
TRP
$70.8B
| $78.4M | 0.1% |
+1,607,760
| New | +$78.9M |
|
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