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
401
$1.97M 0.01%
+32,902
402
$1.96M 0.01%
68,525
-12,192
403
$1.94M 0.01%
+58,608
404
$1.93M 0.01%
+19,749
405
$1.93M 0.01%
+9,271
406
$1.92M 0.01%
+200,000
407
$1.91M 0.01%
123,528
+3,528
408
$1.91M 0.01%
6,596
-7,374
409
$1.89M 0.01%
25,647
-21,599
410
$1.85M 0.01%
102,991
-33,100
411
$1.83M 0.01%
+124,728
412
$1.82M 0.01%
8,995
-25,743
413
$1.8M 0.01%
509,029
-89,790
414
$1.79M 0.01%
52,474
-51,664
415
$1.79M 0.01%
33,419
-35,741
416
$1.78M 0.01%
47,300
-860,087
417
$1.78M 0.01%
8,633
+4,380
418
$1.75M 0.01%
+22,924
419
$1.75M 0.01%
42,021
-1,995
420
$1.74M 0.01%
+33,868
421
$1.71M 0.01%
156,513
-228,989
422
$1.67M 0.01%
40,266
+3,611
423
$1.66M 0.01%
100,000
-150,000
424
$1.65M 0.01%
35,427
-28,464
425
$1.62M 0.01%
100,582
15 16
17
18 19