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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.01%
+43,900
252
$2.46M 0.01%
33,196
-6,804
253
$2.44M 0.01%
58,566
-6,869
254
$2.4M 0.01%
+40,090
255
$2.37M 0.01%
20,788
-68,560
256
$2.32M 0.01%
91,503
+41,503
257
$2.28M 0.01%
195,000
+115,000
258
$2.27M 0.01%
22,000
-34,000
259
$2.27M 0.01%
+96,607
260
$2.24M 0.01%
43,920
-52,148
261
$2.23M 0.01%
223,548
+158,548
262
$2.23M 0.01%
+35,000
263
$2.22M 0.01%
+220,000
264
$2.19M 0.01%
33,034
-57,380
265
$2.19M 0.01%
+31,150
266
$2.19M 0.01%
14,555
-15,497
267
$2.17M 0.01%
+10,000
268
$2.14M 0.01%
62,189
-30,156
269
$2.13M 0.01%
+200,000
270
$2.12M 0.01%
57,684
+28,717
271
$2.11M 0.01%
66,547
-10,511
272
$2.11M 0.01%
55,749
-8,650
273
$2.1M 0.01%
26,479
-35,471
274
$2.09M 0.01%
10,564
-40,710
275
$2.08M 0.01%
100,582
-10,000
9 10
11
12 13