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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 0.61%
+3,937,060
27
$190M 0.6%
+7,360,662
28
$189M 0.6%
+5,330,225
29
$188M 0.6%
+2,491,448
30
$185M 0.59%
+8,125,483
31
$185M 0.59%
+2,945,314
32
$181M 0.57%
+5,080,103
33
$168M 0.53%
+10,832,866
34
$166M 0.53%
+9,373,459
35
$164M 0.52%
+5,632,674
36
$163M 0.52%
+2,326,798
37
$159M 0.5%
+2,282,076
38
$159M 0.5%
+4,541,613
39
$149M 0.47%
+3,425,652
40
$147M 0.47%
+9,221,700
41
$142M 0.45%
+4,664,503
42
$139M 0.44%
+2,740,633
43
$126M 0.4%
+4,661,796
44
$124M 0.39%
+4,576,573
45
$117M 0.37%
+487,825
46
$115M 0.36%
+9,959,818
47
$115M 0.36%
+5,310,285
48
$114M 0.36%
+5,182,823
49
$112M 0.36%
+3,669,033
50
$111M 0.35%
+2,630,125
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