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
426
$1.49M 0.01%
150,000
427
$1.49M 0.01%
+98,909
428
$1.49M 0.01%
150,000
429
$1.48M 0.01%
75,000
+59,633
430
$1.47M 0.01%
150,000
431
$1.46M 0.01%
150,000
432
$1.46M 0.01%
+60,000
433
$1.45M 0.01%
146,704
434
$1.45M 0.01%
+5,643
435
$1.44M 0.01%
+16,003
436
$1.44M 0.01%
+9,514
437
$1.44M 0.01%
+41,024
438
$1.43M 0.01%
+11,204
439
$1.42M 0.01%
7,523
-439
440
$1.39M 0.01%
17,037
+6,392
441
$1.39M 0.01%
2,088
+1,446
442
$1.38M 0.01%
+44,716
443
$1.34M 0.01%
35,000
444
$1.34M 0.01%
+6,012
445
$1.33M ﹤0.01%
+26,753
446
$1.32M ﹤0.01%
+8,354
447
$1.31M ﹤0.01%
+54,969
448
$1.3M ﹤0.01%
+40,376
449
$1.29M ﹤0.01%
4,348
+921
450
$1.29M ﹤0.01%
20,772
-12,137
16 17
18
19 20