BC

Brookfield Corp Portfolio holdings

AUM $17.5B
AUM
$17.5B
AUM Growth
+$1.07B
Cap. Flow
+$444M
Cap. Flow %
2.54%
Top 10 Hldgs %
78.34%
Holding
116
New
9
Increased
30
Reduced
44
Closed
22

Top Buys

1
$435M
2
$94.2M
3
$84M
4
$81M
5
$69.2M

Top Sells

1
$82.1M
2
$80.3M
3
$66.1M
4
$60.2M
5
$58.2M

Sector Composition

1Energy49.85%
2Utilities20.32%
3Financials16.73%
4Industrials7.17%
5Real Estate5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.4M0.51%848,277
+806,271
+1,919%
+$84M
$84.2M0.48%571,080
+549,002
+2,487%
+$81M
$80.6M0.46%1,073,538
-53,278
-5%
-$4M
$74.1M0.42%1,847,407
-666,956
-27%
-$26.7M
$59.8M0.34%1,350,115
+1,267,713
+1,538%
+$56.2M
$59.7M0.34%73,197
+1,942
+3%
+$1.58M
$59.3M0.34%2,077,117
-510,488
-20%
-$14.6M
$56.9M0.33%371,317
+104,320
+39%
+$16M
$54.2M0.31%1,016,266
+497,266
+96%
+$26.5M
$47.2M0.27%903,843
-336,506
-27%
-$17.6M
$41.8M0.24%658,598
+175,000
+36%
+$11.1M
$36.4M0.21%861,823
-408,789
-32%
-$17.3M
$36M0.21%998,207
+275,693
+38%
+$9.96M
$33.3M0.19%344,642
-623,704
-64%
-$60.2M
$32M0.18%148,961
+7,867
+6%
+$1.69M
$31.1M0.18%759,267
-924,523
-55%
-$37.9M
$30.4M0.17%1,145,452
-92,409
-7%
-$2.45M
$30.1M0.17%268,809
-140,332
-34%
-$15.7M
$28.4M0.16%191,136
-7,471
-4%
-$1.11M
$27.5M0.16%165,657
-15,565
-9%
-$2.59M
$26.2M0.15%802,946
+211,310
+36%
+$6.9M
$25.8M0.15%679,388
-182,765
-21%
-$6.94M
$25.7M0.15%847,132
+363,424
+75%
+$11M
$22.5M0.13%765,511
-572,382
-43%
-$16.8M
$22.2M0.13%330,690
+105,771
+47%
+$7.11M
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