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
451
$1.07M ﹤0.01%
13,863
+161
452
$1.04M ﹤0.01%
6,043
+3,936
453
$1.03M ﹤0.01%
31,942
-1,152,767
454
$992K ﹤0.01%
17,319
-136,447
455
$988K ﹤0.01%
3,460
-7,591
456
$976K ﹤0.01%
27,229
-74,826
457
$956K ﹤0.01%
+8,344
458
$948K ﹤0.01%
+157,012
459
$947K ﹤0.01%
9,884
-54,404
460
$941K ﹤0.01%
7,115
-11,447
461
$920K ﹤0.01%
122,207
-314,897
462
$898K ﹤0.01%
+16,623
463
$873K ﹤0.01%
24,107
+16,509
464
$856K ﹤0.01%
30,200
-7,900
465
$843K ﹤0.01%
+643
466
$841K ﹤0.01%
9,903
-3,500
467
$819K ﹤0.01%
9,790
+6,812
468
$764K ﹤0.01%
8,810
-10,090
469
$687K ﹤0.01%
+3,960
470
$680K ﹤0.01%
11,738
-35,839
471
$649K ﹤0.01%
33,800
-16,100
472
$641K ﹤0.01%
+97,314
473
$641K ﹤0.01%
39,491
-59,431
474
$633K ﹤0.01%
1,213
-560
475
$627K ﹤0.01%
12,116
+8,347
17 18
19
20 21