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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$74.5B
| $62.5B | 77.4% |
1,193,021,145
| – | – |
|
2
Cheniere Energy
CQP
$31.1B
| $5.43B | 6.73% |
101,620,376
| – | – |
|
|
3
Brookfield Renewable
BEP
$9.66B
| $2.19B | 2.72% |
81,306,719
+6,967,670
| +9% | +$198M |
|
4
Brookfield
BN
$106B
| $2.14B | 2.65% |
46,581,943
+70,867
| +0.2% | +$3.23M |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.7B | 2.1% |
47,244,876
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $1.54B | 1.91% |
43,708,285
| – | – |
|
7
Brookfield Renewable
BEPC
$6.23B
| $387M | 0.48% |
10,094,152
| – | – |
|
8
Williams Companies
WMB
$91.1B
| $365M | 0.45% |
6,065,040
+115,450
| +2% | +$6.98M |
|
9
TransAlta
TAC
$4.4B
| $341M | 0.42% |
26,947,535
+5,213
| +0% | +$77.8K |
|
|
10
Targa Resources
TRGP
$60B
| $308M | 0.38% |
1,667,106
+346,114
| +26% | +$58.3M |
|
11
Crown Castle
CCI
$34.8B
| $204M | 0.25% |
2,296,807
+54,178
| +2% | +$4.98M |
|
12
PG&E
PCG
$38.3B
| $182M | 0.23% |
11,344,525
-194,987
| -2% | -$3.11M |
|
|
13
Cheniere Energy
LNG
$55.2B
| $176M | 0.22% |
907,129
-378,078
| -29% | -$79.4M |
|
14
CenterPoint Energy
CNP
$28.9B
| $173M | 0.21% |
4,503,373
-77,097
| -2% | -$3.01M |
|
15
Sempra
SRE
$61.7B
| $170M | 0.21% |
1,923,524
+170,614
| +10% | +$15.5M |
|
16
Xcel Energy
XEL
$50.2B
| $168M | 0.21% |
2,268,511
-175,850
| -7% | -$13.9M |
|
17
NextEra Energy
NEE
$184B
| $166M | 0.21% |
2,070,933
-59,914
| -3% | -$4.96M |
|
18
Brookfield Infrastructure Partners
BIP
$17.3B
| $163M | 0.2% |
4,686,497
| – | – |
|
19
MPLX
MPLX
$58.1B
| $158M | 0.2% |
2,959,830
+134,859
| +5% | +$7.03M |
|
|
20
Energy Transfer Partners
ET
$69.4B
| $116M | 0.14% |
7,063,419
-3,113,813
| -31% | -$51.8M |
|
|
21
FirstEnergy
FE
$28B
| $110M | 0.14% |
+2,464,418
| New | +$113M |
|
22
CSX Corp
CSX
$92.2B
| $104M | 0.13% |
2,874,913
+627,424
| +28% | +$22.5M |
|
23
Union Pacific
UNP
$172B
| $104M | 0.13% |
448,681
-17,604
| -4% | -$4.02M |
|
24
Lamb Weston
LW
$6.49B
| $93.3M | 0.12% |
2,226,311
+500,000
| +29% | +$29.4M |
|
25
Enbridge
ENB
$120B
| $89.2M | 0.11% |
1,865,925
-211,466
| -10% | -$10.1M |
|
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