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
326
$3.15M 0.01%
110,000
+50,000
327
$3.09M 0.01%
66,722
-321,543
328
$3.07M 0.01%
+49,261
329
$3.06M 0.01%
29,384
+11,097
330
$3.05M 0.01%
13,156
-12,095
331
$3.02M 0.01%
30,000
-40,000
332
$3.02M 0.01%
255,449
-42,394
333
$2.99M 0.01%
+357,698
334
$2.96M 0.01%
175,000
+25,000
335
$2.91M 0.01%
11,136
+3,532
336
$2.88M 0.01%
14,619
-3,889
337
$2.87M 0.01%
126,395
+22,531
338
$2.86M 0.01%
+11,701
339
$2.86M 0.01%
22,222
+21,223
340
$2.85M 0.01%
158,723
+62,742
341
$2.85M 0.01%
+125,000
342
$2.83M 0.01%
+43,635
343
$2.82M 0.01%
+39,522
344
$2.77M 0.01%
+35,000
345
$2.76M 0.01%
21,537
+16,629
346
$2.75M 0.01%
89,569
-70,117
347
$2.71M 0.01%
+64,107
348
$2.7M 0.01%
57,195
-658,263
349
$2.67M 0.01%
+100,916
350
$2.66M 0.01%
64,411
-484,950
12 13
14
15 16