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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.51M 0.01%
+77,008
377
$2.51M 0.01%
81,964
+52,809
378
$2.49M 0.01%
+10,584
379
$2.46M 0.01%
235,925
+85,132
380
$2.44M 0.01%
+169,214
381
$2.44M 0.01%
+274,014
382
$2.42M 0.01%
+80,483
383
$2.42M 0.01%
+45,954
384
$2.38M 0.01%
8,252
-2,757
385
$2.35M 0.01%
15,105
+10,306
386
$2.34M 0.01%
135,000
-40,000
387
$2.34M 0.01%
938
+853
388
$2.33M 0.01%
85,830
-44,013
389
$2.26M 0.01%
+40,000
390
$2.23M 0.01%
75,568
-69,501
391
$2.18M 0.01%
+58,057
392
$2.14M 0.01%
+13,521
393
$2.14M 0.01%
+34,038
394
$2.05M 0.01%
6,228
+4,263
395
$2.05M 0.01%
78,450
+33,478
396
$2.01M 0.01%
5,280
+3,053
397
$2M 0.01%
+135,992
398
$1.98M 0.01%
30,696
-162,265
399
$1.93M 0.01%
25,755
-25,927
400
$1.93M 0.01%
+232,907
14 15
16
17 18