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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.26M 0.02%
255,417
+98,131
277
$4.22M 0.02%
+86,780
278
$4.2M 0.02%
+447,966
279
$4.18M 0.02%
44,440
-3,725
280
$4.16M 0.02%
90,000
-55,000
281
$4.11M 0.02%
115,463
-13,609
282
$4.07M 0.02%
46,529
+8,311
283
$4.02M 0.02%
36,515
-36,515
284
$3.98M 0.02%
+45,115
285
$3.98M 0.02%
+154,113
286
$3.94M 0.02%
+11,235
287
$3.93M 0.02%
344,819
+150,720
288
$3.91M 0.02%
+27,212
289
$3.91M 0.02%
+66,583
290
$3.89M 0.02%
+18,883
291
$3.89M 0.02%
61,973
-17,937
292
$3.89M 0.02%
123,665
+80,891
293
$3.86M 0.02%
304,648
+79,648
294
$3.81M 0.02%
+67,826
295
$3.73M 0.02%
150,001
-214,016
296
$3.73M 0.02%
+28,020
297
$3.71M 0.02%
91,623
-220,125
298
$3.7M 0.02%
+73,333
299
$3.65M 0.02%
+25,010
300
$3.61M 0.02%
+22,251
10 11
12
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