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
401
$1.84M 0.01%
117,878
-602,972
402
$1.82M 0.01%
100,000
-100,000
403
$1.77M 0.01%
+43,252
404
$1.77M 0.01%
+39,674
405
$1.75M 0.01%
183,793
+115,484
406
$1.73M 0.01%
30,516
-75,679
407
$1.73M 0.01%
48,538
+22,653
408
$1.72M 0.01%
175,000
409
$1.7M 0.01%
+15,379
410
$1.7M 0.01%
13,531
+11,575
411
$1.69M 0.01%
+4,003
412
$1.68M 0.01%
+2,000
413
$1.67M 0.01%
+26,608
414
$1.67M 0.01%
16,503
-55,645
415
$1.67M 0.01%
+53,181
416
$1.6M 0.01%
+43,010
417
$1.56M 0.01%
100,000
-100,000
418
$1.56M 0.01%
+25,540
419
$1.56M 0.01%
150,000
420
$1.55M 0.01%
27,487
-59,784
421
$1.55M 0.01%
+59,303
422
$1.54M 0.01%
154,585
-67,749
423
$1.52M 0.01%
+51,163
424
$1.49M 0.01%
7,019
+4,826
425
$1.49M 0.01%
150,000
15 16
17
18 19