BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Holding
129
Top Buys
| 1 | +$1.76B | |
| 2 | +$146M | |
| 3 | +$142M | |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 | +$357M | |
| 2 | +$110M | |
| 3 | +$73.5M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 83.53% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 1.9% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$78.6B
| $67.9B | 79.13% |
1,193,021,145
|
|
||
2
Cheniere Energy
CQP
$29.4B
| $5.47B | 6.37% |
101,620,376
|
|
||
3
Brookfield
BN
$102B
| $2.13B | 2.48% |
46,511,076
|
|
||
4
Brookfield Renewable
BEP
$9.91B
| $1.92B | 2.23% |
74,339,049
+68,218,687
|
|
||
|
BBUC
5
Brookfield Business Corp
BBUC
$2.45B
| $1.58B | 1.85% |
47,244,876
|
|
||
|
BBU
6
Brookfield Business Partners
BBU
$3.07B
| $1.43B | 1.66% |
43,708,285
|
|
||
7
Williams Companies
WMB
$91.4B
| $377M | 0.44% |
5,949,590
-6,078,596
|
|
||
8
TransAlta
TAC
$3.87B
| $368M | 0.43% |
26,942,322
+5,542
|
|
||
9
Brookfield Renewable
BEPC
$7.91B
| $347M | 0.4% |
10,094,152
|
|
||
10
Cheniere Energy
LNG
$50B
| $302M | 0.35% |
1,285,207
-200,419
|
|
||
11
Targa Resources
TRGP
$49.6B
| $221M | 0.26% |
1,320,992
+293,604
|
|
||
12
Crown Castle
CCI
$37.7B
| $216M | 0.25% |
2,242,629
+1,439,147
|
|
||
13
Xcel Energy
XEL
$49.4B
| $197M | 0.23% |
2,444,361
-393,510
|
|
||
14
CenterPoint Energy
CNP
$28.1B
| $178M | 0.21% |
4,580,470
-520,042
|
|
||
|
15
Energy Transfer Partners
ET
$64.3B
| $175M | 0.2% |
10,177,232
-3,891,716
|
|
||
16
PG&E
PCG
$41.5B
| $174M | 0.2% |
11,539,512
+684,899
|
|
||
|
17
NextEra Energy
NEE
$192B
| $161M | 0.19% |
2,130,847
+1,301,018
|
|
||
18
Sempra
SRE
$62.1B
| $158M | 0.18% |
+1,752,910
|
|
||
19
Brookfield Infrastructure Partners
BIP
$18.6B
| $154M | 0.18% |
4,686,497
|
|
||
20
Entergy
ETR
$47.8B
| $146M | 0.17% |
1,565,788
-307,419
|
|
||
21
MPLX
MPLX
$59.5B
| $141M | 0.16% |
2,824,971
-931,611
|
|
||
22
Union Pacific
UNP
$158B
| $110M | 0.13% |
466,285
-295,191
|
|
||
23
Enbridge
ENB
$114B
| $105M | 0.12% |
2,077,391
+574,914
|
|
||
24
Lamb Weston
LW
$6.59B
| $100M | 0.12% |
1,726,311
+670,045
|
|
||
25
TC Energy
TRP
$65.6B
| $92.4M | 0.11% |
1,698,924
+91,164
|
|