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
301
$3.58M 0.02%
+27,264
302
$3.57M 0.02%
50,755
+2,133
303
$3.55M 0.02%
+93,157
304
$3.53M 0.01%
+25,000
305
$3.52M 0.01%
32,002
+3,997
306
$3.49M 0.01%
+18,990
307
$3.45M 0.01%
+61,843
308
$3.39M 0.01%
+59,576
309
$3.38M 0.01%
26,426
+14,281
310
$3.31M 0.01%
107,607
+67,231
311
$3.29M 0.01%
+19,750
312
$3.19M 0.01%
13,276
-2,757
313
$3.17M 0.01%
108,076
+86,687
314
$3.16M 0.01%
14,673
+9,373
315
$3.15M 0.01%
54,529
-55,690
316
$3.11M 0.01%
+13,336
317
$3.1M 0.01%
+60,573
318
$3.09M 0.01%
34,963
+4,177
319
$3.08M 0.01%
9,749
-3,502
320
$3.06M 0.01%
104,982
-17,216
321
$3.04M 0.01%
+166,000
322
$3.02M 0.01%
+14,760
323
$3.02M 0.01%
+24,774
324
$3M 0.01%
142,007
-155,302
325
$2.99M 0.01%
142,600
+20,100
11 12
13
14 15