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
401
$1.96M 0.01%
+49,871
402
$1.95M 0.01%
200,000
403
$1.94M 0.01%
+7,492
404
$1.94M 0.01%
40,648
-9,005
405
$1.93M 0.01%
+24,061
406
$1.93M 0.01%
+50,000
407
$1.93M 0.01%
+39,793
408
$1.92M 0.01%
+6,358
409
$1.9M 0.01%
90,600
+8,181
410
$1.9M 0.01%
+29,106
411
$1.9M 0.01%
35,690
+20,690
412
$1.88M 0.01%
70,381
-124,038
413
$1.87M 0.01%
9,395
+2,391
414
$1.87M 0.01%
20,377
+16,832
415
$1.85M 0.01%
100,582
416
$1.84M 0.01%
84,613
-63,048
417
$1.8M 0.01%
+6,587
418
$1.76M 0.01%
129,385
-4,998,355
419
$1.75M 0.01%
+34,464
420
$1.75M 0.01%
110,387
-58,278
421
$1.75M 0.01%
15,769
-115,175
422
$1.73M 0.01%
15,880
+6,760
423
$1.73M 0.01%
175,000
424
$1.7M 0.01%
150,000
425
$1.7M 0.01%
+34,870
15 16
17
18 19