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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.79M 0.01%
112,692
-109,421
302
$3.77M 0.01%
29,600
-95,874
303
$3.74M 0.01%
+20,264
304
$3.7M 0.01%
+104,364
305
$3.67M 0.01%
30,099
+18,621
306
$3.61M 0.01%
+10,778
307
$3.58M 0.01%
122,682
+38,856
308
$3.57M 0.01%
54,450
-4,704
309
$3.57M 0.01%
16,058
+3,258
310
$3.57M 0.01%
190,177
-124,045
311
$3.57M 0.01%
+300,000
312
$3.56M 0.01%
77,642
-22,224
313
$3.54M 0.01%
38,968
-156,776
314
$3.51M 0.01%
128,445
-177,439
315
$3.5M 0.01%
+9,049
316
$3.48M 0.01%
+281,845
317
$3.48M 0.01%
+120,000
318
$3.46M 0.01%
56,068
+3,973
319
$3.42M 0.01%
66,226
+5,996
320
$3.36M 0.01%
4,733,715
321
$3.31M 0.01%
+70,876
322
$3.23M 0.01%
+20,000
323
$3.21M 0.01%
100,000
+50,000
324
$3.18M 0.01%
+138,582
325
$3.17M 0.01%
+35,000
11 12
13
14 15