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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.47%
4,497,730
+4,000,004
27
$117M 0.46%
4,018,246
-3,552,349
28
$107M 0.42%
1,467,968
-361,500
29
$105M 0.41%
134,129
+48,088
30
$91.8M 0.36%
2,920,109
+193,699
31
$89.4M 0.35%
461,105
+7,150
32
$88.4M 0.35%
1,870,716
-86,508
33
$87.7M 0.35%
2,040,332
-161,096
34
$82.1M 0.32%
721,109
+43,590
35
$72.3M 0.29%
1,163,232
-994,074
36
$70.2M 0.28%
2,567,279
-3,394,501
37
$69.7M 0.28%
3,534,342
-188,302
38
$68.9M 0.27%
1,172,726
+1,167,948
39
$68M 0.27%
1,831,057
-4,905
40
$66.4M 0.26%
2,503,267
-5,652
41
$63.4M 0.25%
217,235
-104,417
42
$62.2M 0.25%
1,191,405
+365,946
43
$62.2M 0.25%
409,450
-94,944
44
$61.5M 0.24%
265,471
-10,967
45
$58.8M 0.23%
792,402
-1,164,647
46
$56.5M 0.22%
906,264
-339,514
47
$56M 0.22%
1,386,798
-66,472
48
$53.4M 0.21%
2,389,037
+804,389
49
$51.7M 0.2%
+783,044
50
$47.7M 0.19%
728,891
-11,774
1
2
3 4 5