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
426
$1.46M 0.01%
+85,000
427
$1.46M 0.01%
+150,633
428
$1.44M 0.01%
8,724
-6,476
429
$1.44M 0.01%
51,972
-6,807
430
$1.42M 0.01%
61,546
-61,425
431
$1.41M 0.01%
4,555
+1,707
432
$1.4M 0.01%
19,526
-12,074
433
$1.4M 0.01%
+28,150
434
$1.35M 0.01%
3,965
-21,939
435
$1.35M 0.01%
7,517
+4,216
436
$1.31M 0.01%
+80,652
437
$1.31M 0.01%
10,802
-12,683
438
$1.29M 0.01%
+71,551
439
$1.27M 0.01%
3,400
-2,367
440
$1.25M ﹤0.01%
+18,163
441
$1.22M ﹤0.01%
97,854
-61,191
442
$1.21M ﹤0.01%
7,670
-5,061
443
$1.19M ﹤0.01%
18,603
+8,987
444
$1.17M ﹤0.01%
+10,591
445
$1.15M ﹤0.01%
143,244
-43,683
446
$1.15M ﹤0.01%
37,817
-23,698
447
$1.12M ﹤0.01%
23,912
-3,307
448
$1.1M ﹤0.01%
65,500
-23,800
449
$1.1M ﹤0.01%
+35,338
450
$1.1M ﹤0.01%
+50,000
16 17
18
19 20