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
276
$4.57M 0.02%
62,666
+56,499
277
$4.55M 0.02%
+150,285
278
$4.55M 0.02%
91,804
-93,894
279
$4.52M 0.02%
+50,000
280
$4.52M 0.02%
34,000
-96,536
281
$4.47M 0.02%
43,389
-40,130
282
$4.46M 0.02%
16,814
+15,448
283
$4.44M 0.02%
+150,000
284
$4.42M 0.02%
+63,708
285
$4.41M 0.02%
76,727
+1,249
286
$4.4M 0.02%
+114,501
287
$4.37M 0.02%
52,123
+21,345
288
$4.36M 0.02%
9,743
-1,605
289
$4.33M 0.02%
166,745
-36,114
290
$4.31M 0.02%
60,000
-10,000
291
$4.29M 0.02%
350,000
+200,000
292
$4.27M 0.02%
26,594
-9,300
293
$4.22M 0.02%
28,971
-34,687
294
$4.19M 0.02%
123,685
-167,774
295
$4.16M 0.02%
269,163
+34,100
296
$4.16M 0.02%
70,941
-12,569
297
$4.09M 0.02%
+48,933
298
$4.06M 0.02%
48,185
+44,964
299
$4.06M 0.02%
22,582
-1,607
300
$4.06M 0.02%
24,652
+4,406
10 11
12
13 14