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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.09M 0.02%
205,018
-151,708
252
$5.08M 0.02%
231,343
+106,483
253
$5.05M 0.02%
14,208
+12,389
254
$5.04M 0.02%
498,389
-27,168
255
$5.03M 0.02%
+20,995
256
$5.02M 0.02%
74,196
+12,566
257
$5M 0.02%
16,106
+5,296
258
$4.94M 0.02%
21,759
+18,112
259
$4.91M 0.02%
+50,031
260
$4.89M 0.02%
+41,287
261
$4.88M 0.02%
+14,487
262
$4.81M 0.02%
125,000
-75,000
263
$4.76M 0.02%
+240,875
264
$4.74M 0.02%
13,251
+9,700
265
$4.71M 0.02%
+100,000
266
$4.7M 0.02%
123,154
+75,188
267
$4.68M 0.02%
90,539
+81,075
268
$4.67M 0.02%
35,146
-1,142
269
$4.64M 0.02%
7,858
+1,731
270
$4.58M 0.02%
30,786
+23,738
271
$4.56M 0.02%
20,141
-43,018
272
$4.56M 0.02%
+99,489
273
$4.54M 0.02%
225,000
-25,000
274
$4.42M 0.02%
60,119
+45,119
275
$4.4M 0.02%
157,286
-1,792,466
9 10
11
12 13