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
351
$1.07M 0.01%
+2,983
352
$1.07M 0.01%
+11,326
353
$1.06M 0.01%
14,369
-33,698
354
$1.06M 0.01%
+9,136
355
$1.05M 0.01%
5,000
-5,000
356
$1.05M 0.01%
+100,000
357
$1.03M ﹤0.01%
+32,497
358
$1.02M ﹤0.01%
+95,785
359
$1.02M ﹤0.01%
+2,106
360
$1.02M ﹤0.01%
+100,000
361
$1.02M ﹤0.01%
+55,400
362
$1.01M ﹤0.01%
+100,000
363
$1.01M ﹤0.01%
+6,667
364
$1.01M ﹤0.01%
+100,000
365
$1M ﹤0.01%
+4,000
366
$1M ﹤0.01%
+41,999
367
$1M ﹤0.01%
+100,000
368
$999K ﹤0.01%
15,638
-36,225
369
$995K ﹤0.01%
3,553
-4,780
370
$993K ﹤0.01%
+42,698
371
$988K ﹤0.01%
+13,442
372
$983K ﹤0.01%
+100,000
373
$942K ﹤0.01%
+87,190
374
$932K ﹤0.01%
+70,000
375
$930K ﹤0.01%
+9,696
13 14
15
16 17