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
$16B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.9M
3
+$29.1M
4
DTM icon
DT Midstream
DTM
+$27M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25M

Top Sells

1
+$1.71B
2
+$985M
3
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$90.2M
5
DTE icon
DTE Energy
DTE
+$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 0.46%
655,122
+73,504
27
$73.4M 0.46%
377,516
-25,703
28
$72.3M 0.45%
1,907,073
+814,256
29
$71M 0.45%
1,192,669
-14,028
30
$71M 0.44%
1,251,405
+157,396
31
$70.3M 0.44%
358,037
-1,744
32
$68.2M 0.43%
2,365,744
-73,016
33
$60.3M 0.38%
2,180,320
34
$47.3M 0.3%
471,738
+96,617
35
$44.5M 0.28%
1,221,422
+377,845
36
$38.4M 0.24%
1,399,230
-3,287,267
37
$36.5M 0.23%
48,279
-41,052
38
$35.8M 0.22%
230,161
-59,807
39
$35.2M 0.22%
478,019
-21,290
40
$35M 0.22%
336,198
-51,633
41
$35M 0.22%
230,489
+98,465
42
$32.4M 0.2%
213,216
+13,931
43
$29.1M 0.18%
+106,976
44
$27.2M 0.17%
382,806
+379,490
45
$27.1M 0.17%
658,583
-61,146
46
$26.6M 0.17%
717,802
+208,591
47
$25.2M 0.16%
1,828,148
+246,473
48
$25M 0.16%
+383,315
49
$24.8M 0.16%
223,233
-645,129
50
$24.5M 0.15%
883,534
-98,435
1
2
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