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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.03M 0.01%
+35,568
327
$2.98M 0.01%
315,663
+288,884
328
$2.97M 0.01%
262,956
+81,298
329
$2.95M 0.01%
261,957
+6,230
330
$2.94M 0.01%
49,653
+9,770
331
$2.94M 0.01%
78,480
+51,410
332
$2.94M 0.01%
51,099
+21,099
333
$2.9M 0.01%
+60,000
334
$2.9M 0.01%
+6,668
335
$2.87M 0.01%
104,218
+22,800
336
$2.85M 0.01%
+13,634
337
$2.83M 0.01%
311,095
+151,100
338
$2.81M 0.01%
+49,745
339
$2.74M 0.01%
+122,500
340
$2.72M 0.01%
+32,240
341
$2.69M 0.01%
+25,962
342
$2.64M 0.01%
+250,000
343
$2.63M 0.01%
6,789
-3,211
344
$2.6M 0.01%
+48,453
345
$2.6M 0.01%
+22,684
346
$2.59M 0.01%
32,663
-3,310
347
$2.58M 0.01%
31,807
+16,965
348
$2.57M 0.01%
95,535
-33,400
349
$2.56M 0.01%
17,578
+2,173
350
$2.5M 0.01%
736,019
+252,228
12 13
14
15 16