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
451
$1.43M 0.01%
35,887
-9,193
452
$1.42M 0.01%
+14,337
453
$1.39M 0.01%
34,585
-8,425
454
$1.38M 0.01%
+42,233
455
$1.38M 0.01%
14,472
-9,747
456
$1.36M 0.01%
1,263,790
-1,568,916
457
$1.35M 0.01%
104,397
+79,397
458
$1.33M 0.01%
+92,503
459
$1.3M 0.01%
47,500
+12,500
460
$1.25M 0.01%
18,857
+2,160
461
$1.24M 0.01%
125,000
462
$1.24M 0.01%
+17,508
463
$1.22M 0.01%
+23,472
464
$1.22M 0.01%
14,805
+1,274
465
$1.21M 0.01%
+30,726
466
$1.19M 0.01%
190,000
+35,415
467
$1.19M 0.01%
27,383
+14,281
468
$1.16M ﹤0.01%
+47,854
469
$1.15M ﹤0.01%
+128,830
470
$1.15M ﹤0.01%
34,492
+3,603
471
$1.13M ﹤0.01%
+2,733
472
$1.12M ﹤0.01%
62,500
-123,881
473
$1.12M ﹤0.01%
+7,500
474
$1.12M ﹤0.01%
35,000
+10,000
475
$1.1M ﹤0.01%
12,397
-7,365
17 18
19
20 21