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
301
$1.65M 0.01%
69,311
-182,331
302
$1.65M 0.01%
+161,145
303
$1.63M 0.01%
+61,399
304
$1.63M 0.01%
+10,324
305
$1.62M 0.01%
12,500
+2,500
306
$1.6M 0.01%
+100,000
307
$1.59M 0.01%
+17,819
308
$1.57M 0.01%
+6,738
309
$1.56M 0.01%
+55,947
310
$1.55M 0.01%
6,679
-14,431
311
$1.54M 0.01%
+4,143
312
$1.52M 0.01%
17,239
-21,131
313
$1.52M 0.01%
150,000
-50,000
314
$1.51M 0.01%
55,855
-39,922
315
$1.51M 0.01%
25,726
-5,168
316
$1.5M 0.01%
+150,000
317
$1.5M 0.01%
272,291
-22,500
318
$1.5M 0.01%
14,802
-3,879
319
$1.5M 0.01%
4,011
+67
320
$1.5M 0.01%
+150,000
321
$1.5M 0.01%
+20,899
322
$1.49M 0.01%
+83,986
323
$1.49M 0.01%
+150,000
324
$1.49M 0.01%
16,498
-41,456
325
$1.49M 0.01%
71,202
-36,994
11 12
13
14 15