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
$17.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$1.13B
3
+$137M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$115M
5
PCG icon
PG&E
PCG
+$78.3M

Top Sells

1
+$965M
2
+$246M
3
+$85.3M
4
CNP icon
CenterPoint Energy
CNP
+$85.3M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Real Estate 5.6%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 0.48%
1,199,811
+7,142
27
$81.7M 0.46%
1,038,501
+655,695
28
$73.3M 0.41%
580,061
-75,061
29
$72.3M 0.41%
4,164,288
-595,225
30
$71.9M 0.41%
+1,671,303
31
$71.7M 0.41%
80,760
+32,481
32
$67.2M 0.38%
1,436,157
-470,916
33
$63.8M 0.36%
1,667,812
-794,615
34
$60.2M 0.34%
2,180,320
35
$52.3M 0.3%
3,603,351
+1,775,203
36
$43.7M 0.25%
1,264,790
+647,457
37
$40.2M 0.23%
989,969
+971,764
38
$39M 0.22%
1,105,545
-115,877
39
$38.1M 0.22%
+1,365,792
40
$37.1M 0.21%
415,759
-62,260
41
$33.2M 0.19%
184,198
-45,963
42
$33M 0.19%
+1,443,937
43
$31.2M 0.18%
849,959
+547,253
44
$27.7M 0.16%
609,960
-48,623
45
$27.5M 0.16%
364,698
-6,293
46
$25.7M 0.15%
753,130
-130,404
47
$25.6M 0.14%
354,816
+15,793
48
$24.9M 0.14%
701,552
49
$24M 0.14%
187,195
-149,003
50
$22.9M 0.13%
141,661
-88,828
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2
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