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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.82M 0.02%
91,501
-67,128
252
$4.81M 0.02%
52,836
-403
253
$4.79M 0.02%
+87,159
254
$4.7M 0.02%
+63,200
255
$4.68M 0.02%
61,589
+28,926
256
$4.68M 0.02%
+388,465
257
$4.66M 0.02%
51,964
-14,358
258
$4.66M 0.02%
+228,291
259
$4.65M 0.02%
+110,490
260
$4.65M 0.02%
50,156
+39,051
261
$4.64M 0.02%
72,162
-35,965
262
$4.59M 0.02%
+99,116
263
$4.59M 0.02%
219,000
-482,668
264
$4.54M 0.02%
37,056
+24,464
265
$4.53M 0.02%
+39,988
266
$4.5M 0.02%
7,396
+5,812
267
$4.5M 0.02%
62,814
+31,007
268
$4.49M 0.02%
71,376
+50,604
269
$4.49M 0.02%
597,122
+12,276
270
$4.44M 0.02%
60,001
+6,898
271
$4.43M 0.02%
20,426
-3,736
272
$4.42M 0.02%
+49,715
273
$4.41M 0.02%
63,294
+42,640
274
$4.33M 0.02%
154,920
-19,365
275
$4.29M 0.02%
111,290
-21,764
9 10
11
12 13