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
301
$2.31M 0.01%
+8,934
302
$2.3M 0.01%
+68,938
303
$2.26M 0.01%
150,000
-116,494
304
$2.2M 0.01%
+50,000
305
$2.17M 0.01%
46,739
-26,650
306
$2.16M 0.01%
+75,000
307
$2.13M 0.01%
86,635
-24,694
308
$2.12M 0.01%
100,582
309
$2.12M 0.01%
+138,606
310
$2.12M 0.01%
15,405
-17,985
311
$2.11M 0.01%
+6,000
312
$2.08M 0.01%
44,411
+13,665
313
$2.07M 0.01%
27,059
-5,989
314
$2.05M 0.01%
6,250
315
$2.05M 0.01%
+13,333
316
$2.04M 0.01%
+38,788
317
$2.02M 0.01%
+10,000
318
$2M 0.01%
+38,427
319
$1.99M 0.01%
+2,177
320
$1.98M 0.01%
199,998
321
$1.98M 0.01%
200,000
322
$1.95M 0.01%
+32,909
323
$1.94M 0.01%
200,000
324
$1.93M 0.01%
99,100
+49,100
325
$1.92M 0.01%
483,791
11 12
13
14 15