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
426
$1.61M 0.01%
+13,963
427
$1.6M 0.01%
+17,189
428
$1.59M 0.01%
34,499
-66,017
429
$1.58M 0.01%
29,945
-18,817
430
$1.58M 0.01%
52,361
-162,290
431
$1.56M 0.01%
+16,794
432
$1.55M 0.01%
22,656
+10,301
433
$1.54M 0.01%
+220,095
434
$1.54M 0.01%
+100,092
435
$1.54M 0.01%
34,221
-19,939
436
$1.54M 0.01%
+162,210
437
$1.51M 0.01%
150,000
438
$1.51M 0.01%
17,554
-282,594
439
$1.5M 0.01%
10,719
-40,096
440
$1.48M 0.01%
70,000
-20,000
441
$1.47M 0.01%
+10,392
442
$1.46M 0.01%
40,178
+28,618
443
$1.43M 0.01%
+17,419
444
$1.43M 0.01%
+28,853
445
$1.42M 0.01%
11,670
-14,016
446
$1.41M 0.01%
+28,283
447
$1.41M 0.01%
+9,371
448
$1.4M 0.01%
48,375
+30,177
449
$1.4M 0.01%
12,482
+10,568
450
$1.37M 0.01%
+24,651
16 17
18
19 20