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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.65M 0.01%
+144,279
252
$3.6M 0.01%
+255,343
253
$3.55M 0.01%
20,553
+15,712
254
$3.55M 0.01%
63,676
+31,758
255
$3.52M 0.01%
26,053
-7,559
256
$3.51M 0.01%
+135,600
257
$3.49M 0.01%
35,000
-88,644
258
$3.49M 0.01%
58,470
+18,470
259
$3.47M 0.01%
100,000
-68,404
260
$3.44M 0.01%
+219,569
261
$3.38M 0.01%
+72,500
262
$3.36M 0.01%
+79,011
263
$3.33M 0.01%
+100,000
264
$3.3M 0.01%
+12,063
265
$3.26M 0.01%
+128,935
266
$3.22M 0.01%
117,393
+13,205
267
$3.21M 0.01%
+401,225
268
$3.2M 0.01%
+73,495
269
$3.14M 0.01%
+72,384
270
$3.09M 0.01%
23,811
+7,018
271
$3.08M 0.01%
+134,593
272
$3.07M 0.01%
36,594
-90,219
273
$3.03M 0.01%
67,277
+19,167
274
$3.02M 0.01%
67,044
-99,386
275
$2.98M 0.01%
+12,975
9 10
11
12 13