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
401
$1.91M 0.01%
+50,798
402
$1.9M 0.01%
312,690
+92,000
403
$1.9M 0.01%
74,891
-20,130
404
$1.89M 0.01%
36,748
-98,121
405
$1.86M 0.01%
29,323
-64,824
406
$1.85M 0.01%
161,901
-186,272
407
$1.82M 0.01%
+112,266
408
$1.76M 0.01%
+47,125
409
$1.73M 0.01%
82,080
-23,807
410
$1.71M 0.01%
47,755
+3,355
411
$1.7M 0.01%
150,000
-50,000
412
$1.69M 0.01%
100,582
413
$1.67M 0.01%
110,000
-22,063
414
$1.63M 0.01%
18,798
-118,545
415
$1.63M 0.01%
33,246
-8,550
416
$1.62M 0.01%
+34,017
417
$1.56M 0.01%
11,828
+633
418
$1.53M 0.01%
22,080
419
$1.53M 0.01%
14,248
-10,488
420
$1.52M 0.01%
+23,800
421
$1.51M 0.01%
+97,947
422
$1.51M 0.01%
+25,300
423
$1.5M 0.01%
12,558
-23,043
424
$1.49M 0.01%
5,694
-6,472
425
$1.49M 0.01%
+58,727
15 16
17
18 19