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
451
$1.27M ﹤0.01%
9,369
-61,600
452
$1.27M ﹤0.01%
9,120
+4,800
453
$1.26M ﹤0.01%
2,761
+1,621
454
$1.25M ﹤0.01%
125,000
-25,000
455
$1.24M ﹤0.01%
29,215
+8,719
456
$1.23M ﹤0.01%
+10,486
457
$1.21M ﹤0.01%
6,766
-2,079
458
$1.21M ﹤0.01%
1,584
-593
459
$1.18M ﹤0.01%
+10,000
460
$1.17M ﹤0.01%
25,000
461
$1.17M ﹤0.01%
+32,607
462
$1.17M ﹤0.01%
26,460
+16,157
463
$1.15M ﹤0.01%
+36,720
464
$1.15M ﹤0.01%
+5,300
465
$1.14M ﹤0.01%
7,199
-1,582
466
$1.14M ﹤0.01%
3,480
+1,823
467
$1.13M ﹤0.01%
9,697
+3,972
468
$1.12M ﹤0.01%
+45,439
469
$1.12M ﹤0.01%
+5,049
470
$1.12M ﹤0.01%
+50,000
471
$1.1M ﹤0.01%
+11,105
472
$1.1M ﹤0.01%
10,073
-923
473
$1.07M ﹤0.01%
+2,616
474
$1.05M ﹤0.01%
+75,051
475
$1.05M ﹤0.01%
+21,389
17 18
19
20 21