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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.8M
3
+$56.7M
4
DUK icon
Duke Energy
DUK
+$36.3M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1
+$57.3M
2
+$56.3M
3
+$46.7M
4
OKE icon
Oneok
OKE
+$44.6M
5
TRGP icon
Targa Resources
TRGP
+$41M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 0.48%
2,843,977
-1,316,872
27
$79.7M 0.47%
403,219
+12,661
28
$78M 0.46%
359,781
-105,231
29
$75.7M 0.45%
581,618
-432,413
30
$75.7M 0.45%
4,308,441
-1,613,746
31
$73.7M 0.44%
89,331
-12,476
32
$72.8M 0.43%
1,206,697
-133,361
33
$67.5M 0.4%
2,438,760
-258,875
34
$65.6M 0.39%
2,180,320
35
$65.4M 0.39%
+1,094,009
36
$64.3M 0.38%
1,216,684
-74,916
37
$49M 0.29%
906,325
+502,098
38
$46.1M 0.27%
730,879
-170,270
39
$43.9M 0.26%
1,092,817
+309,546
40
$42.6M 0.25%
289,968
+78,823
41
$36.3M 0.21%
+375,121
42
$36.2M 0.21%
387,831
+157,480
43
$33.3M 0.2%
499,309
-168,519
44
$32.2M 0.19%
1,079,934
-563,092
45
$31.2M 0.18%
199,285
+172,567
46
$30.5M 0.18%
843,577
+685,847
47
$30.3M 0.18%
824,220
-348,152
48
$30.2M 0.18%
498,514
+49,217
49
$26.9M 0.16%
719,729
-167,667
50
$26.2M 0.15%
981,969
-598,319
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