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
451
$1.35M 0.01%
+51,910
452
$1.35M 0.01%
+46,613
453
$1.35M 0.01%
35,345
+867
454
$1.35M 0.01%
+50,000
455
$1.35M 0.01%
20,367
-108,524
456
$1.34M 0.01%
13,265
-337,481
457
$1.32M 0.01%
15,111
-4,035
458
$1.31M ﹤0.01%
+41,445
459
$1.29M ﹤0.01%
+25,794
460
$1.29M ﹤0.01%
+72,381
461
$1.28M ﹤0.01%
+22,080
462
$1.25M ﹤0.01%
16,758
+9,582
463
$1.24M ﹤0.01%
78,000
-1,715,768
464
$1.23M ﹤0.01%
86,079
-388,243
465
$1.21M ﹤0.01%
34,293
-43
466
$1.2M ﹤0.01%
38,405
+24,698
467
$1.19M ﹤0.01%
23,770
-157,557
468
$1.18M ﹤0.01%
+36,402
469
$1.17M ﹤0.01%
172,743
-21,753
470
$1.16M ﹤0.01%
+47,472
471
$1.15M ﹤0.01%
+4,814
472
$1.1M ﹤0.01%
+3,429
473
$1.08M ﹤0.01%
15,131
-130,858
474
$1.08M ﹤0.01%
+3,196
475
$1.06M ﹤0.01%
+20,832
17 18
19
20 21