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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.26M 0.01%
45,197
377
$2.23M 0.01%
112,992
+294
378
$2.23M 0.01%
+11,198
379
$2.2M 0.01%
31,520
-63,300
380
$2.19M 0.01%
+25,160
381
$2.18M 0.01%
156,489
-3,350
382
$2.15M 0.01%
8,721
-33,259
383
$2.15M 0.01%
+132,293
384
$2.14M 0.01%
99,705
-147,799
385
$2.14M 0.01%
+33,588
386
$2.13M 0.01%
+37,795
387
$2.13M 0.01%
8,470
+1,288
388
$2.13M 0.01%
82,463
-27,463
389
$2.13M 0.01%
69,998
-76,213
390
$2.11M 0.01%
25,119
-173,573
391
$2.1M 0.01%
+32,794
392
$2.08M 0.01%
+17,805
393
$2.08M 0.01%
+36,500
394
$2.06M 0.01%
68,028
-58,104
395
$2.03M 0.01%
+16,100
396
$2.03M 0.01%
18,591
-27,543
397
$2.02M 0.01%
200,000
398
$1.99M 0.01%
+72,170
399
$1.98M 0.01%
+17,321
400
$1.97M 0.01%
58,494
-12,624
14 15
16
17 18