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
426
$1.68M 0.01%
+150,000
427
$1.66M 0.01%
+21,692
428
$1.64M 0.01%
+8,093
429
$1.63M 0.01%
+60,000
430
$1.63M 0.01%
+7,172
431
$1.63M 0.01%
45,631
-2,907
432
$1.59M 0.01%
+71,272
433
$1.59M 0.01%
+33,507
434
$1.58M 0.01%
158,247
-91,753
435
$1.56M 0.01%
125,000
-183,679
436
$1.55M 0.01%
+192,258
437
$1.55M 0.01%
34,340
+19,474
438
$1.55M 0.01%
+7,389
439
$1.51M 0.01%
+27,125
440
$1.5M 0.01%
+92,007
441
$1.49M 0.01%
150,000
442
$1.48M 0.01%
150,000
443
$1.48M 0.01%
150,000
444
$1.48M 0.01%
+24,084
445
$1.48M 0.01%
+18,696
446
$1.47M 0.01%
150,000
447
$1.47M 0.01%
7,285
-12,856
448
$1.46M 0.01%
150,000
449
$1.46M 0.01%
21,616
-35,175
450
$1.44M 0.01%
146,704
16 17
18
19 20