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
326
$1.48M 0.01%
+24,304
327
$1.48M 0.01%
+27,858
328
$1.48M 0.01%
+26,550
329
$1.48M 0.01%
30,802
+1,076
330
$1.48M 0.01%
9,235
+2,367
331
$1.48M 0.01%
5,571
+209
332
$1.43M 0.01%
32,360
-11,313
333
$1.42M 0.01%
20,418
+6,053
334
$1.41M 0.01%
62,288
+51,199
335
$1.34M 0.01%
+24,865
336
$1.29M 0.01%
+117,386
337
$1.28M 0.01%
+47,776
338
$1.27M 0.01%
+125,000
339
$1.25M 0.01%
85,000
-165,000
340
$1.23M 0.01%
45,191
-42,089
341
$1.23M 0.01%
+12,816
342
$1.22M 0.01%
25,000
-150,000
343
$1.2M 0.01%
+10,000
344
$1.15M 0.01%
+36,828
345
$1.14M 0.01%
+15,000
346
$1.13M 0.01%
6,019
-19,400
347
$1.13M 0.01%
+80
348
$1.11M 0.01%
+11,632
349
$1.1M 0.01%
+9,580
350
$1.07M 0.01%
+100,000
12 13
14
15 16