BC
Brookfield Corp Portfolio holdings
AUM $17.5B
AUM
$17.5B
AUM Growth
+$1.07B (+7%)
Cap. Flow
+$444M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %Top 10 Hldgs %
78.34%
Holding
116
New
9
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 | $435M | |
| 2 | $94.2M | |
| 3 | $84M | |
| 4 | $81M | |
| 5 | $69.2M |
Top Sells
| 1 | $82.1M | |
| 2 | $80.3M | |
| 3 | $66.1M | |
| 4 | $60.2M | |
| 5 | $58.2M |
Sector Composition
| 1 | Energy | 49.85% |
| 2 | Utilities | 20.32% |
| 3 | Financials | 16.73% |
| 4 | Industrials | 7.17% |
| 5 | Real Estate | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.71B | 38.34% | 101,620,376 | – | – | |||
| $1.65B | 9.41% | 74,339,049 | – | – | |||
| $1.62B | 9.27% | 30,965,748 | – | – | |||
| $1.26B | 7.19% | 47,244,876 | – | – | |||
| $1.04B | 5.92% | 44,152,007 +18,549,503 | +72% | +$435M | |||
| $384M | 2.19% | 1,658,107 -285,560 | -15% | -$66.1M | |||
| $282M | 1.61% | 10,094,152 | – | – | |||
| $272M | 1.55% | 14,626,020 +875,634 | +6% | +$16.3M | |||
| $252M | 1.44% | 26,930,439 -8,592,906 | -24% | -$80.3M | |||
| $248M | 1.41% | 4,143,456 -696,090 | -14% | -$41.6M | |||
| $235M | 1.34% | 1,170,508 -61,480 | -5% | -$12.3M | |||
| $222M | 1.27% | 1,008,947 +17,702 | +2% | +$3.89M | |||
| $207M | 1.18% | 2,928,597 +126,130 | +5% | +$8.93M | |||
| $207M | 1.18% | 3,866,545 -355,070 | -8% | -$19M | |||
| $194M | 1.11% | 11,307,104 -3,385,340 | -23% | -$58.2M | |||
| $178M | 1.02% | 4,910,100 -269,539 | -5% | -$9.77M | |||
| $175M | 1% | 738,918 +97,794 | +15% | +$23.1M | |||
| $161M | 0.92% | 1,885,589 -960,673 | -34% | -$82.1M | |||
| $160M | 0.92% | 4,698,769 +128,545 | +3% | +$4.39M | |||
| $140M | 0.8% | 4,686,497 +158,881 | +4% | +$4.73M | |||
| $127M | 0.73% | 1,280,205 +697,748 | +120% | +$69.2M | |||
| $114M | 0.65% | 5,698,359 +1,904,261 | +50% | +$38.1M | |||
| $104M | 0.59% | 478,559 +159,449 | +50% | +$34.7M | |||
| $94.2M | 0.54% | 1,761,708 | New | +$94.2M | |||
| $88.8M | 0.51% | 728,028 -57,873 | -7% | -$7.06M |
