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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.02%
+79,113
227
$5.9M 0.02%
+125,167
228
$5.83M 0.02%
741,186
+537,534
229
$5.8M 0.02%
15,841
+7,276
230
$5.79M 0.02%
150,000
+55,000
231
$5.72M 0.02%
316,437
+7,552
232
$5.69M 0.02%
90,554
-66,851
233
$5.68M 0.02%
+32,673
234
$5.67M 0.02%
+80,251
235
$5.67M 0.02%
268,720
+149,479
236
$5.65M 0.02%
+36,138
237
$5.63M 0.02%
127,242
+85,717
238
$5.6M 0.02%
248,437
+144,666
239
$5.6M 0.02%
+56,361
240
$5.59M 0.02%
+100,000
241
$5.58M 0.02%
+310,017
242
$5.56M 0.02%
85,556
+61,556
243
$5.54M 0.02%
220,423
+10,606
244
$5.53M 0.02%
16,680
+5,673
245
$5.5M 0.02%
+36,271
246
$5.49M 0.02%
91,106
+36,166
247
$5.43M 0.02%
66,576
+26,219
248
$5.42M 0.02%
49,657
-36,103
249
$5.41M 0.02%
96,750
+58,350
250
$5.38M 0.02%
70,966
-216,934
8 9
10
11 12