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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$914K ﹤0.01%
+42,856
452
$913K ﹤0.01%
52,500
453
$905K ﹤0.01%
+6,997
454
$905K ﹤0.01%
+26,962
455
$901K ﹤0.01%
15,360
-159,877
456
$896K ﹤0.01%
+13,803
457
$894K ﹤0.01%
3,179
-2,257
458
$888K ﹤0.01%
+1,657
459
$887K ﹤0.01%
4,294
-196
460
$883K ﹤0.01%
21,049
-218,951
461
$878K ﹤0.01%
+6,249
462
$876K ﹤0.01%
71,344
-137,320
463
$872K ﹤0.01%
58,202
+6,255
464
$871K ﹤0.01%
+33,273
465
$862K ﹤0.01%
+5,725
466
$857K ﹤0.01%
+9,178
467
$846K ﹤0.01%
+7,186
468
$842K ﹤0.01%
+100,000
469
$840K ﹤0.01%
+14,141
470
$838K ﹤0.01%
+6,928
471
$829K ﹤0.01%
+23,226
472
$826K ﹤0.01%
4,546
-118
473
$816K ﹤0.01%
+7,048
474
$786K ﹤0.01%
50,000
-38,789
475
$785K ﹤0.01%
+16,389
17 18
19
20 21