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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.39M
4
MSCI icon
MSCI
MSCI
+$811K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$742K

Top Sells

1
+$620M
2
+$447M
3
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K ﹤0.01%
41,445
-35,000
27
$50K ﹤0.01%
721
-2,004,595
28
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-1,377,452
29
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-66,137
30
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-67,000
31
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-38,399
32
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33
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-2,051,698
34
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-121,214
35
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-2,799,282
36
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-2,809,567
37
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-28,000
38
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-22,747
39
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-126,000
40
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-625,498
41
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42
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-14,044
43
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44
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45
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46
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-615,488
47
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48
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49
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-2,259,482
50
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