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
301
$4.06M 0.02%
+46,693
302
$4.03M 0.02%
+131,497
303
$4.02M 0.02%
36,734
-458
304
$4M 0.02%
105,989
-51,604
305
$3.95M 0.02%
36,515
306
$3.94M 0.02%
54,287
-12,015
307
$3.93M 0.02%
42,294
+31,029
308
$3.9M 0.02%
+236,605
309
$3.86M 0.02%
119,135
+49,211
310
$3.85M 0.02%
79,753
-343,053
311
$3.84M 0.02%
33,258
-161,708
312
$3.77M 0.01%
51,911
-4,366
313
$3.76M 0.01%
282,763
+15,179
314
$3.75M 0.01%
100,000
315
$3.73M 0.01%
55,965
-15,170
316
$3.73M 0.01%
19,000
+5,548
317
$3.72M 0.01%
44,508
+19,867
318
$3.7M 0.01%
+16,579
319
$3.69M 0.01%
+204,950
320
$3.67M 0.01%
5,311
+4,634
321
$3.66M 0.01%
51,445
+11,445
322
$3.65M 0.01%
61,806
-25,171
323
$3.64M 0.01%
+21,510
324
$3.6M 0.01%
43,622
-29,101
325
$3.6M 0.01%
24,430
-41,694
11 12
13
14 15