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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.02%
30,622
+27,854
227
$6.24M 0.02%
+192,010
228
$6.19M 0.02%
+135,915
229
$6.13M 0.02%
15,124
+1,848
230
$6.12M 0.02%
364,065
-99,893
231
$6.09M 0.02%
+79,351
232
$6.06M 0.02%
31,251
-41,520
233
$6.05M 0.02%
54,189
-42,686
234
$6.04M 0.02%
+38,001
235
$6.01M 0.02%
107,212
-42,371
236
$6M 0.02%
275,000
237
$6M 0.02%
+55,875
238
$5.97M 0.02%
150,000
+13,974
239
$5.94M 0.02%
15,526
+5,657
240
$5.9M 0.02%
26,129
+22,867
241
$5.82M 0.02%
78,788
-116,029
242
$5.8M 0.02%
23,119
+17,624
243
$5.75M 0.02%
13,446
-30,176
244
$5.7M 0.02%
285,078
+266,658
245
$5.6M 0.02%
106,023
+30,405
246
$5.59M 0.02%
61,414
-54,726
247
$5.49M 0.02%
+60,000
248
$5.47M 0.02%
38,911
-8,598
249
$5.46M 0.02%
+169,322
250
$5.43M 0.02%
13,201
+4,170
8 9
10
11 12