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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$114M
3
+$66.3M
4
ETR icon
Entergy
ETR
+$65.3M
5
PAA icon
Plains All American Pipeline
PAA
+$49M

Top Sells

1
+$156M
2
+$99.5M
3
+$92.4M
4
EAF icon
GrafTech
EAF
+$80.4M
5
PLD icon
Prologis
PLD
+$62.9M

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 18.98%
4 Real Estate 9.04%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.65%
+1,033,773
27
$89.7M 0.51%
5,922,187
+3,234,998
28
$84.3M 0.48%
390,558
-22,737
29
$84.1M 0.48%
2,875,568
+284,059
30
$82M 0.47%
101,807
-31,641
31
$77.8M 0.44%
1,340,058
+119,022
32
$71.6M 0.41%
2,697,635
+115,776
33
$66.3M 0.38%
+2,180,320
34
$65.3M 0.37%
+1,291,600
35
$61.4M 0.35%
1,010,085
+345,175
36
$59.7M 0.34%
2,727,563
-3,669,895
37
$57.6M 0.33%
2,124,022
+394,453
38
$55.1M 0.31%
901,149
-202,298
39
$53.2M 0.3%
1,066,911
-593,447
40
$52.4M 0.3%
1,643,026
-1,144,702
41
$50.2M 0.29%
2,847,779
-719,948
42
$44M 0.25%
1,926,346
-462,901
43
$42.2M 0.24%
1,172,372
-159,650
44
$40.8M 0.23%
667,828
-26,347
45
$40.4M 0.23%
1,580,288
-9,985
46
$34M 0.19%
887,396
-377,561
47
$33.9M 0.19%
+211,145
48
$33.7M 0.19%
251,978
-31,528
49
$32.3M 0.18%
106,056
-100,994
50
$31.9M 0.18%
925,985
-91,503
1
2
3 4 5