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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.64M 0.01%
+126,918
352
$1.63M 0.01%
+27,070
353
$1.6M 0.01%
+7,111
354
$1.59M 0.01%
150,000
355
$1.58M 0.01%
6,059
-4,915
356
$1.55M 0.01%
+100,000
357
$1.55M 0.01%
185,522
-75,669
358
$1.55M 0.01%
21,836
+4,894
359
$1.54M 0.01%
+6,314
360
$1.54M 0.01%
+6,137
361
$1.52M 0.01%
+14,842
362
$1.52M 0.01%
+30,397
363
$1.51M 0.01%
146,704
+46,704
364
$1.5M 0.01%
+20,000
365
$1.5M 0.01%
9,000
-41,000
366
$1.5M 0.01%
70,000
-514,101
367
$1.48M 0.01%
150,000
368
$1.47M 0.01%
150,000
369
$1.47M 0.01%
150,000
370
$1.47M 0.01%
159,995
371
$1.46M 0.01%
150,000
372
$1.46M 0.01%
150,000
373
$1.45M 0.01%
+39,324
374
$1.43M 0.01%
+4,791
375
$1.42M 0.01%
30,000
+10,000
13 14
15
16 17