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
$8.92B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$85.6M
3
+$67.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$46.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$43.3M

Top Sells

1
+$464M
2
+$5.68M
3
+$3.48M
4
VST icon
Vistra
VST
+$3.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M

Sector Composition

1 Utilities 57.74%
2 Industrials 26.56%
3 Real Estate 9.16%
4 Communication Services 1.3%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K ﹤0.01%
1,032
+311
27
– –
-1,215,894
28
– –
-550,000
29
– –
-100,000
30
– –
-194,633
31
– –
0
32
– –
-257,500
33
– –
-301,022,398
1
2