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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.36M 0.02%
+26,497
252
$5.32M 0.02%
90,481
+28,957
253
$5.26M 0.02%
+150,000
254
$5.26M 0.02%
154,880
-27,019
255
$5.08M 0.02%
146,295
+124,835
256
$5.04M 0.02%
+73,494
257
$5.03M 0.02%
37,041
-21,735
258
$5.03M 0.02%
+134,610
259
$5M 0.02%
202,354
-62,840
260
$5M 0.02%
27,847
+17,371
261
$5M 0.02%
+34,801
262
$4.95M 0.02%
214,535
-163,888
263
$4.9M 0.02%
+150,128
264
$4.81M 0.02%
+42,462
265
$4.79M 0.02%
+159,953
266
$4.78M 0.02%
100,937
-92,904
267
$4.73M 0.02%
39,489
-28,143
268
$4.69M 0.02%
+359,544
269
$4.68M 0.02%
+45,676
270
$4.63M 0.02%
8,730
-33,899
271
$4.61M 0.02%
46,293
-44,249
272
$4.6M 0.02%
+300,000
273
$4.59M 0.02%
+197,463
274
$4.59M 0.02%
+51,494
275
$4.54M 0.02%
68,933
-9,512
9 10
11
12 13