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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.98M 0.01%
+124,860
277
$2.96M 0.01%
51,848
-75,292
278
$2.85M 0.01%
181,658
-93,972
279
$2.84M 0.01%
+125,375
280
$2.76M 0.01%
+255,727
281
$2.7M 0.01%
+105,675
282
$2.65M 0.01%
5,016
-4,035
283
$2.64M 0.01%
+35,973
284
$2.64M 0.01%
+88,891
285
$2.54M 0.01%
+7,500
286
$2.5M 0.01%
100,000
-195,000
287
$2.49M 0.01%
20,246
-10,637
288
$2.48M 0.01%
250,000
289
$2.47M 0.01%
110,217
-39,783
290
$2.46M 0.01%
+10,500
291
$2.46M 0.01%
+28,283
292
$2.45M 0.01%
+18,058
293
$2.41M 0.01%
150,000
294
$2.4M 0.01%
66,894
-8,106
295
$2.39M 0.01%
+125,000
296
$2.39M 0.01%
+66,209
297
$2.39M 0.01%
150,000
-50,000
298
$2.36M 0.01%
6,739
+2,309
299
$2.35M 0.01%
+39,883
300
$2.34M 0.01%
+81,418
10 11
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