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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.39M 0.02%
+64,063
277
$4.33M 0.02%
+41,528
278
$4.21M 0.02%
+13,048
279
$4.08M 0.02%
361,960
+142,391
280
$4.04M 0.01%
+40,000
281
$4.01M 0.01%
16,033
+12,710
282
$3.95M 0.01%
+14,504
283
$3.94M 0.01%
+147,222
284
$3.93M 0.01%
+38,218
285
$3.9M 0.01%
+70,798
286
$3.84M 0.01%
+197,123
287
$3.83M 0.01%
+16,893
288
$3.79M 0.01%
+8,016
289
$3.74M 0.01%
168,665
-469,539
290
$3.73M 0.01%
+28,005
291
$3.73M 0.01%
88,898
+37,050
292
$3.72M 0.01%
+56,791
293
$3.69M 0.01%
15,968
-11,729
294
$3.69M 0.01%
+101,677
295
$3.68M 0.01%
47,934
+20,875
296
$3.68M 0.01%
24,237
-6,121
297
$3.67M 0.01%
+114,755
298
$3.67M 0.01%
24,219
+22,517
299
$3.67M 0.01%
24,004
+14,004
300
$3.62M 0.01%
+219,868
10 11
12
13 14