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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.02%
610,000
-190,000
227
$5.76M 0.02%
64,499
+5,938
228
$5.75M 0.02%
+28,056
229
$5.74M 0.02%
+211,494
230
$5.72M 0.02%
+166,201
231
$5.62M 0.02%
41,087
+33,619
232
$5.61M 0.02%
186,381
+111,381
233
$5.54M 0.02%
+13,612
234
$5.5M 0.02%
53,239
+44,399
235
$5.49M 0.02%
+584,846
236
$5.43M 0.02%
+81,858
237
$5.4M 0.02%
+162,468
238
$5.33M 0.02%
+28,999
239
$5.31M 0.02%
+104,265
240
$5.29M 0.02%
10,433
+5,417
241
$5.27M 0.02%
+217,966
242
$5.26M 0.02%
129,072
+56,688
243
$5.23M 0.02%
+30,068
244
$5.21M 0.02%
+44,077
245
$5.19M 0.02%
+78,052
246
$5.19M 0.02%
24,438
+21,510
247
$5.18M 0.02%
29,688
+8,987
248
$5.17M 0.02%
35,498
+22,494
249
$5.14M 0.02%
79,910
+43,316
250
$5.12M 0.02%
130,738
+20,913
8 9
10
11 12