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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.02%
515,000
-95,000
227
$5.52M 0.02%
+163,591
228
$5.46M 0.02%
+300,000
229
$5.45M 0.02%
117,704
+59,553
230
$5.41M 0.02%
22,242
-24,572
231
$5.41M 0.02%
+59,347
232
$5.4M 0.02%
4,733,715
233
$5.39M 0.02%
+78,990
234
$5.33M 0.02%
+164,327
235
$5.31M 0.02%
259,504
+2,848
236
$5.3M 0.02%
237,065
+216,435
237
$5.23M 0.02%
300,041
+19,120
238
$5.23M 0.02%
+472,166
239
$5.2M 0.02%
+21,811
240
$5.19M 0.02%
1,915,000
-413,054
241
$5.17M 0.02%
65,066
-24,759
242
$5.16M 0.02%
64,690
-51,494
243
$5.08M 0.02%
6,100
+2,274
244
$5.06M 0.02%
+124,721
245
$5.04M 0.02%
127,693
+27,693
246
$5.02M 0.02%
+17,447
247
$4.98M 0.02%
210,730
+115,195
248
$4.91M 0.02%
+23,761
249
$4.83M 0.02%
70,073
-22,458
250
$4.82M 0.02%
218,115
+77,837
8 9
10
11 12