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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.62%
6,026,560
+176,702
27
$163M 0.61%
2,210,945
-206,251
28
$160M 0.6%
13,465,649
-849,917
29
$155M 0.58%
4,696,791
+619,805
30
$153M 0.57%
1,821,472
+288,836
31
$121M 0.45%
1,365,478
-164,870
32
$121M 0.45%
431,111
+23,441
33
$119M 0.45%
3,632,434
-277,189
34
$102M 0.38%
479,631
+12,848
35
$98.7M 0.37%
4,092,096
-4,304
36
$98.5M 0.37%
1,177,941
-141,812
37
$94.4M 0.35%
2,436,626
+402,261
38
$89.7M 0.34%
13,391,903
+79,349
39
$88.9M 0.33%
1,450,814
-286,680
40
$84.8M 0.32%
3,382,129
+973,410
41
$81.1M 0.3%
808,655
-223,595
42
$80.4M 0.3%
512,435
-27,082
43
$80.2M 0.3%
1,223,793
+199,213
44
$78.2M 0.29%
278,903
-9,840
45
$71.2M 0.27%
2,197,351
+6,292
46
$66M 0.25%
2,457,794
-500,397
47
$63.9M 0.24%
1,417,609
-148,200
48
$63.7M 0.24%
1,268,024
+211,405
49
$63.3M 0.24%
1,619,234
-5,917
50
$63M 0.24%
440,731
+149,764
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