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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.02%
109,825
-140,175
227
$4.48M 0.02%
43,000
228
$4.39M 0.02%
17,878
+1,732
229
$4.38M 0.02%
+56,575
230
$4.36M 0.02%
+79,013
231
$4.34M 0.02%
+47,770
232
$4.27M 0.02%
+11,533
233
$4.17M 0.02%
+35,490
234
$4.16M 0.02%
20,701
-3,996
235
$4.13M 0.02%
+24,352
236
$4.13M 0.02%
61,630
+3,562
237
$4.09M 0.02%
+6,127
238
$4.03M 0.02%
10,810
-4,872
239
$3.99M 0.02%
+400,000
240
$3.93M 0.02%
50,963
+28,427
241
$3.91M 0.02%
215,579
-3,300
242
$3.9M 0.02%
+15,191
243
$3.89M 0.02%
45,000
-78,961
244
$3.88M 0.01%
+99,300
245
$3.86M 0.01%
+50,000
246
$3.82M 0.01%
+81,165
247
$3.81M 0.01%
13,004
-6,350
248
$3.72M 0.01%
+124,920
249
$3.68M 0.01%
+66,805
250
$3.68M 0.01%
147,508
+116,593
8 9
10
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