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
376
$1.37M 0.01%
+5,527
377
$1.36M 0.01%
34,733
-26,511
378
$1.34M 0.01%
+81,807
379
$1.34M 0.01%
19,261
-733
380
$1.32M 0.01%
+100,000
381
$1.32M 0.01%
+62,500
382
$1.32M 0.01%
+10,369
383
$1.31M 0.01%
+25,113
384
$1.31M 0.01%
+77,707
385
$1.3M 0.01%
20,496
+2,931
386
$1.3M 0.01%
68,309
+40,980
387
$1.29M 0.01%
30,902
-15,559
388
$1.28M ﹤0.01%
3,551
-12,576
389
$1.27M ﹤0.01%
+6,736
390
$1.24M ﹤0.01%
+34,564
391
$1.24M ﹤0.01%
+3,781
392
$1.24M ﹤0.01%
+19,063
393
$1.22M ﹤0.01%
+11,414
394
$1.22M ﹤0.01%
+28,120
395
$1.21M ﹤0.01%
67,086
-32,914
396
$1.21M ﹤0.01%
+15,000
397
$1.21M ﹤0.01%
+32,134
398
$1.21M ﹤0.01%
+7,334
399
$1.21M ﹤0.01%
3,427
+1,571
400
$1.2M ﹤0.01%
10,996
-15,484
14 15
16
17 18