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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.29M 0.01%
13,575
-8,184
377
$2.26M 0.01%
+127,725
378
$2.25M 0.01%
+69,549
379
$2.23M 0.01%
161,748
-35,375
380
$2.23M 0.01%
39,128
+33,668
381
$2.21M 0.01%
+8,970
382
$2.21M 0.01%
14,043
+9,700
383
$2.21M 0.01%
+24,805
384
$2.19M 0.01%
+38,631
385
$2.16M 0.01%
10,772
-18,031
386
$2.15M 0.01%
84,444
-556
387
$2.14M 0.01%
10,998
+7,183
388
$2.13M 0.01%
38,577
+28,495
389
$2.12M 0.01%
5,503
-1,653
390
$2.1M 0.01%
+54,933
391
$2.1M 0.01%
+15,132
392
$2.1M 0.01%
14,739
-14,949
393
$2.04M 0.01%
4,265
-6,738
394
$2.02M 0.01%
+36,416
395
$2M 0.01%
82,892
+6,326
396
$1.99M 0.01%
+100,000
397
$1.98M 0.01%
35,931
-28,132
398
$1.98M 0.01%
62,829
-6,989
399
$1.96M 0.01%
+35,887
400
$1.96M 0.01%
200,000
14 15
16
17 18