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
376
$905K ﹤0.01%
+89,300
377
$903K ﹤0.01%
144,900
+12,800
378
$900K ﹤0.01%
+20,000
379
$832K ﹤0.01%
+5,860
380
$827K ﹤0.01%
+5,925
381
$822K ﹤0.01%
3,880
-3,620
382
$812K ﹤0.01%
33,853
-8,365
383
$809K ﹤0.01%
+611
384
$808K ﹤0.01%
+35,000
385
$780K ﹤0.01%
+24,000
386
$765K ﹤0.01%
+17,000
387
$761K ﹤0.01%
75,000
-175,000
388
$715K ﹤0.01%
+30,139
389
$714K ﹤0.01%
21,082
+13,902
390
$713K ﹤0.01%
+36,000
391
$695K ﹤0.01%
+69,200
392
$680K ﹤0.01%
+10,000
393
$657K ﹤0.01%
45,306
-1,074,693
394
$647K ﹤0.01%
+2,031
395
$638K ﹤0.01%
12,472
-82,163
396
$603K ﹤0.01%
15,791
+10,457
397
$599K ﹤0.01%
2,562
-4,119
398
$597K ﹤0.01%
6,245
-4,179
399
$596K ﹤0.01%
+2,300
400
$585K ﹤0.01%
+50,000
14 15
16
17 18