BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.01%
+41,485
227
$3M 0.01%
+84,720
228
$3M 0.01%
+10,155
229
$2.98M 0.01%
+179,014
230
$2.92M 0.01%
+182,547
231
$2.9M 0.01%
+3,468
232
$2.9M 0.01%
16,413
-16,087
233
$2.9M 0.01%
+77,844
234
$2.89M 0.01%
+20,674
235
$2.83M 0.01%
+58,137
236
$2.83M 0.01%
36,381
-43,104
237
$2.81M 0.01%
35,451
+17,180
238
$2.79M 0.01%
150,000
-130,000
239
$2.79M 0.01%
+185,737
240
$2.78M 0.01%
+5,634
241
$2.75M 0.01%
+19,371
242
$2.73M 0.01%
60,712
+13,683
243
$2.67M 0.01%
31,126
-1,441
244
$2.66M 0.01%
+29,168
245
$2.63M 0.01%
+19,756
246
$2.52M 0.01%
30,836
-49,081
247
$2.52M 0.01%
+150,000
248
$2.51M 0.01%
+11,197
249
$2.51M 0.01%
25,579
-43,678
250
$2.47M 0.01%
+12,954
8 9
10
11 12