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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.8B
2
+$435M
3
+$94.2M
4
CCI icon
Crown Castle
CCI
+$84M
5
AWK icon
American Water Works
AWK
+$81M

Top Sells

1
+$138M
2
+$116M
3
+$87.9M
4
ETR icon
Entergy
ETR
+$82.1M
5
TAC icon
TransAlta
TAC
+$80.3M

Sector Composition

1 Financials 80.57%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 1.66%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 0.12%
728,028
-57,873
27
$88.4M 0.12%
848,277
+806,271
28
$84.2M 0.11%
571,080
+549,002
29
$80.6M 0.11%
1,073,538
-53,278
30
$74.1M 0.1%
1,847,407
-666,956
31
$71.2M 0.09%
748,748
32
$59.8M 0.08%
1,350,115
+1,267,713
33
$59.7M 0.08%
73,197
+1,942
34
$59.3M 0.08%
2,077,117
-510,488
35
$56.9M 0.08%
371,317
+104,320
36
$54.2M 0.07%
1,016,266
+497,266
37
$47.2M 0.06%
1,355,765
-504,759
38
$41.8M 0.06%
658,598
+175,000
39
$36.4M 0.05%
861,823
-408,789
40
$36M 0.05%
998,207
+275,693
41
$33.3M 0.04%
344,642
-623,704
42
$32M 0.04%
148,961
+7,867
43
$31.1M 0.04%
759,267
-924,523
44
$30.4M 0.04%
1,145,452
-92,409
45
$30.1M 0.04%
268,809
-140,332
46
$28.4M 0.04%
191,136
-7,471
47
$27.5M 0.04%
165,657
-15,565
48
$26.2M 0.03%
802,946
+211,310
49
$25.8M 0.03%
679,388
-182,765
50
$25.7M 0.03%
847,132
+363,424
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