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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 81.68% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 3.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$75.9B
| $67.9B | 79.13% |
1,193,021,145
| – | – |
|
2
Cheniere Energy
CQP
$31.2B
| $5.47B | 6.37% |
101,620,376
| – | – |
|
3
Brookfield
BN
$107B
| $2.13B | 2.48% |
46,511,076
| – | – |
|
|
4
Brookfield Renewable
BEP
$9.74B
| $1.92B | 2.23% |
74,339,049
+68,218,687
| +1,115% | +$1.76B |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| $1.58B | 1.85% |
47,244,876
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $1.43B | 1.66% |
43,708,285
| – | – |
|
|
7
Williams Companies
WMB
$92.9B
| $377M | 0.44% |
5,949,590
-6,078,596
| -51% | -$357M |
|
8
TransAlta
TAC
$4.4B
| $368M | 0.43% |
26,942,322
+5,542
| +0% | +$68.2K |
|
9
Brookfield Renewable
BEPC
$6.3B
| $347M | 0.4% |
10,094,152
| – | – |
|
10
Cheniere Energy
LNG
$55.5B
| $302M | 0.35% |
1,285,207
-200,419
| -13% | -$47.1M |
|
11
Targa Resources
TRGP
$60.4B
| $221M | 0.26% |
1,320,992
+293,604
| +29% | +$48.9M |
|
|
12
Crown Castle
CCI
$34.5B
| $216M | 0.25% |
2,242,629
+1,439,147
| +179% | +$146M |
|
13
Xcel Energy
XEL
$50B
| $197M | 0.23% |
2,444,361
-393,510
| -14% | -$28.5M |
|
14
CenterPoint Energy
CNP
$28.6B
| $178M | 0.21% |
4,580,470
-520,042
| -10% | -$19.6M |
|
|
15
Energy Transfer Partners
ET
$69.1B
| $175M | 0.2% |
10,177,232
-3,891,716
| -28% | -$68.2M |
|
16
PG&E
PCG
$38.4B
| $174M | 0.2% |
11,539,512
+684,899
| +6% | +$9.99M |
|
|
17
NextEra Energy
NEE
$187B
| $161M | 0.19% |
2,130,847
+1,301,018
| +157% | +$95.1M |
|
|
18
Sempra
SRE
$61B
| $158M | 0.18% |
+1,752,910
| New | +$142M |
|
19
Brookfield Infrastructure Partners
BIP
$17.5B
| $154M | 0.18% |
4,686,497
| – | – |
|
20
Entergy
ETR
$53.8B
| $146M | 0.17% |
1,565,788
-307,419
| -16% | -$27M |
|
21
MPLX
MPLX
$57.3B
| $141M | 0.16% |
2,824,971
-931,611
| -25% | -$47.3M |
|
22
Union Pacific
UNP
$171B
| $110M | 0.13% |
466,285
-295,191
| -39% | -$66.5M |
|
23
Enbridge
ENB
$122B
| $105M | 0.12% |
2,077,391
+574,914
| +38% | +$27.1M |
|
24
Lamb Weston
LW
$6.42B
| $100M | 0.12% |
1,726,311
+670,045
| +63% | +$36.6M |
|
25
TC Energy
TRP
$71.4B
| $92.4M | 0.11% |
1,698,924
+91,164
| +6% | +$4.58M |
|
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