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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$577K ﹤0.01%
+35,490
402
$573K ﹤0.01%
+8,000
403
$563K ﹤0.01%
13,196
-50,004
404
$554K ﹤0.01%
+1,500
405
$552K ﹤0.01%
+62,846
406
$519K ﹤0.01%
+50,000
407
$515K ﹤0.01%
18,903
-205,295
408
$498K ﹤0.01%
+4,500
409
$487K ﹤0.01%
9,504
-4,224
410
$481K ﹤0.01%
+1,200
411
$465K ﹤0.01%
+9,893
412
$458K ﹤0.01%
+22,334
413
$454K ﹤0.01%
+25,000
414
$449K ﹤0.01%
11,000
-5,000
415
$437K ﹤0.01%
+9,683
416
$435K ﹤0.01%
+42,665
417
$426K ﹤0.01%
+2,280
418
$416K ﹤0.01%
+4,000
419
$410K ﹤0.01%
400,000
420
$405K ﹤0.01%
2,352
-35,648
421
$399K ﹤0.01%
+2,000
422
$393K ﹤0.01%
7,000
-4,000
423
$381K ﹤0.01%
+6,193
424
$363K ﹤0.01%
2,700
-2,300
425
$361K ﹤0.01%
10,033
-4,655
15 16
17
18 19