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
326
$2.97M 0.01%
100,000
-100,000
327
$2.93M 0.01%
+39,500
328
$2.92M 0.01%
35,454
+9,492
329
$2.91M 0.01%
+17,849
330
$2.89M 0.01%
+90,463
331
$2.89M 0.01%
+82,048
332
$2.88M 0.01%
126,741
+23,202
333
$2.85M 0.01%
+117,876
334
$2.84M 0.01%
+16,359
335
$2.84M 0.01%
200,000
336
$2.83M 0.01%
+11,464
337
$2.79M 0.01%
+65,555
338
$2.78M 0.01%
15,505
-34,196
339
$2.77M 0.01%
60,000
340
$2.75M 0.01%
20,146
+14,924
341
$2.75M 0.01%
676,519
-59,500
342
$2.75M 0.01%
26,922
-57,307
343
$2.71M 0.01%
61,175
-83,468
344
$2.7M 0.01%
+7,200
345
$2.67M 0.01%
+36,001
346
$2.66M 0.01%
+29,633
347
$2.63M 0.01%
+14,384
348
$2.62M 0.01%
33,472
-8,056
349
$2.62M 0.01%
118,511
-14,394
350
$2.61M 0.01%
15,000
-9,579
12 13
14
15 16