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
351
$3.08M 0.01%
60,465
+31,597
352
$3.07M 0.01%
+129,580
353
$3.06M 0.01%
123,193
-375,098
354
$3.05M 0.01%
59,824
-45,995
355
$3.04M 0.01%
186,243
-30,638
356
$3.04M 0.01%
+247,020
357
$3.01M 0.01%
12,070
-18,672
358
$2.98M 0.01%
182,199
-9,451
359
$2.97M 0.01%
49,779
-47,683
360
$2.97M 0.01%
+147,604
361
$2.96M 0.01%
46,487
-23,037
362
$2.92M 0.01%
108,138
+98,942
363
$2.9M 0.01%
23,484
-5,207
364
$2.88M 0.01%
+25,609
365
$2.84M 0.01%
26,878
-3,410
366
$2.8M 0.01%
+90,983
367
$2.77M 0.01%
+166,889
368
$2.61M 0.01%
+57,576
369
$2.6M 0.01%
6,480
+2,623
370
$2.58M 0.01%
145,626
-184
371
$2.58M 0.01%
15,503
+10,581
372
$2.56M 0.01%
9,513
-727
373
$2.55M 0.01%
+129,624
374
$2.54M 0.01%
22,426
+1,839
375
$2.52M 0.01%
10,607
-87,354
13 14
15
16 17