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
326
$3.59M 0.01%
21,420
-1,388
327
$3.58M 0.01%
303,360
+26,604
328
$3.55M 0.01%
10,213
-5,330
329
$3.54M 0.01%
+88,129
330
$3.54M 0.01%
71,865
-29,735
331
$3.51M 0.01%
+141,578
332
$3.44M 0.01%
36,637
+28,798
333
$3.43M 0.01%
89,656
+14,619
334
$3.42M 0.01%
185,611
+65,416
335
$3.4M 0.01%
178,003
-25,195
336
$3.35M 0.01%
27,134
+14,096
337
$3.33M 0.01%
40,932
+11,034
338
$3.32M 0.01%
27,934
-13,894
339
$3.32M 0.01%
+245,980
340
$3.27M 0.01%
+41,814
341
$3.25M 0.01%
+49,532
342
$3.21M 0.01%
+37,929
343
$3.19M 0.01%
+422,603
344
$3.18M 0.01%
12,049
-19,806
345
$3.15M 0.01%
61,142
+52,896
346
$3.14M 0.01%
17,105
-2,279
347
$3.12M 0.01%
117,437
-26,235
348
$3.11M 0.01%
+35,659
349
$3.1M 0.01%
+92,305
350
$3.09M 0.01%
+150,940
12 13
14
15 16