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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.01%
64,075
-185,935
277
$2.08M 0.01%
63,038
+3,664
278
$2.05M 0.01%
+73,579
279
$2.01M 0.01%
+200,000
280
$2M 0.01%
+200,000
281
$2M 0.01%
+199,998
282
$1.98M 0.01%
+200,000
283
$1.97M 0.01%
52,629
-162,764
284
$1.96M 0.01%
6,970
-2,267
285
$1.96M 0.01%
33,027
+9,075
286
$1.96M 0.01%
89,525
+25,636
287
$1.94M 0.01%
6,134
-4,883
288
$1.91M 0.01%
+18,160
289
$1.88M 0.01%
33,688
-26,073
290
$1.88M 0.01%
+26,837
291
$1.87M 0.01%
+1,087,469
292
$1.82M 0.01%
+1,574
293
$1.78M 0.01%
2,990
-5,673
294
$1.78M 0.01%
23,400
295
$1.75M 0.01%
+73,000
296
$1.73M 0.01%
+131,500
297
$1.69M 0.01%
50,445
-34,785
298
$1.68M 0.01%
+150,435
299
$1.68M 0.01%
20,000
-145,000
300
$1.68M 0.01%
+73,021
10 11
12
13 14