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
376
$2.09M 0.01%
100,582
377
$2.08M 0.01%
21,040
-42,094
378
$2.08M 0.01%
+77,488
379
$2.08M 0.01%
+103,539
380
$2.05M 0.01%
76,566
+10,357
381
$2.04M 0.01%
+101,073
382
$2.04M 0.01%
+24,549
383
$2.03M 0.01%
30,937
+11,676
384
$2.02M 0.01%
+9,764
385
$1.97M 0.01%
200,000
386
$1.96M 0.01%
200,000
387
$1.96M 0.01%
+7,004
388
$1.95M 0.01%
30,000
+8,871
389
$1.95M 0.01%
31,607
+26,536
390
$1.95M 0.01%
+23,283
391
$1.94M 0.01%
+12,592
392
$1.93M 0.01%
+8,017
393
$1.93M 0.01%
+14,028
394
$1.93M 0.01%
38,008
-61,992
395
$1.93M 0.01%
+153,198
396
$1.9M 0.01%
97,700
+45,200
397
$1.86M 0.01%
12,145
+6,217
398
$1.85M 0.01%
+41,828
399
$1.85M 0.01%
+34,510
400
$1.84M 0.01%
+30,889
14 15
16
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