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
351
$2.65M 0.01%
12,918
+10,024
352
$2.65M 0.01%
+21,157
353
$2.65M 0.01%
46,611
+12,851
354
$2.63M 0.01%
11,348
-39,884
355
$2.59M 0.01%
150,903
-49,097
356
$2.57M 0.01%
57,006
+42,513
357
$2.52M 0.01%
71,981
+14,275
358
$2.51M 0.01%
250,000
359
$2.49M 0.01%
13,597
+10,000
360
$2.49M 0.01%
138,190
+23,405
361
$2.47M 0.01%
36,135
-53,885
362
$2.47M 0.01%
+33,954
363
$2.47M 0.01%
36,363
+17,106
364
$2.43M 0.01%
+151,787
365
$2.42M 0.01%
65,286
+42,263
366
$2.41M 0.01%
53,762
+49,670
367
$2.39M 0.01%
+40,970
368
$2.38M 0.01%
145,935
-9,926
369
$2.37M 0.01%
94,508
-200
370
$2.37M 0.01%
+19,089
371
$2.34M 0.01%
37,532
+12,752
372
$2.34M 0.01%
172,856
-28,244
373
$2.34M 0.01%
96,186
-114,081
374
$2.28M 0.01%
+32,353
375
$2.28M 0.01%
130,429
+4,978
13 14
15
16 17