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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.5M 0.01%
24,048
+4,048
352
$2.48M 0.01%
152,606
+90,106
353
$2.43M 0.01%
36,249
-546,409
354
$2.43M 0.01%
250,000
355
$2.41M 0.01%
+64,599
356
$2.36M 0.01%
+8,036
357
$2.36M 0.01%
+35,615
358
$2.34M 0.01%
42,774
+28,985
359
$2.34M 0.01%
40,000
+5,000
360
$2.3M 0.01%
+45,119
361
$2.29M 0.01%
222,798
+155,712
362
$2.25M 0.01%
60,535
-96,202
363
$2.25M 0.01%
+34,903
364
$2.25M 0.01%
20,040
+13,112
365
$2.25M 0.01%
+20,654
366
$2.23M 0.01%
500,714
-384,764
367
$2.23M 0.01%
39,263
+475
368
$2.2M 0.01%
+20,013
369
$2.19M 0.01%
85,000
-22,500
370
$2.15M 0.01%
+18,241
371
$2.15M 0.01%
+96,677
372
$2.14M 0.01%
+16,639
373
$2.12M 0.01%
+82,419
374
$2.12M 0.01%
+45,080
375
$2.12M 0.01%
60,000
+29,098
13 14
15
16 17