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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.4M 0.02%
313,612
+521
252
$5.38M 0.02%
+16,734
253
$5.37M 0.02%
79,071
+73,328
254
$5.33M 0.02%
+390,350
255
$5.25M 0.02%
26,692
-11,350
256
$5.23M 0.02%
36,672
-5,998
257
$5.18M 0.02%
72,864
-40,424
258
$5.17M 0.02%
458,548
+406,812
259
$5.15M 0.02%
+202,872
260
$5M 0.02%
+29,898
261
$4.88M 0.02%
143,622
-49,084
262
$4.87M 0.02%
+290,388
263
$4.84M 0.02%
44,983
-11,230
264
$4.84M 0.02%
297,936
+60,062
265
$4.8M 0.02%
+3,739
266
$4.74M 0.02%
340,016
+52,085
267
$4.72M 0.02%
84,213
-51,499
268
$4.7M 0.02%
+13,762
269
$4.69M 0.02%
77,424
-9,839
270
$4.68M 0.02%
65,510
-87,206
271
$4.67M 0.02%
394,566
+68,854
272
$4.66M 0.02%
54,939
-159,828
273
$4.64M 0.02%
42,566
-124,524
274
$4.63M 0.02%
+49,751
275
$4.6M 0.02%
175,557
+31,884
9 10
11
12 13