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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$784K ﹤0.01%
18,053
-5,605
477
$777K ﹤0.01%
48,100
478
$774K ﹤0.01%
+3,032
479
$774K ﹤0.01%
20,357
-3,359
480
$772K ﹤0.01%
+69,890
481
$767K ﹤0.01%
77,329
482
$763K ﹤0.01%
+27,360
483
$751K ﹤0.01%
+25,479
484
$747K ﹤0.01%
+3,647
485
$745K ﹤0.01%
+3,130
486
$744K ﹤0.01%
+2,928
487
$743K ﹤0.01%
+22,691
488
$741K ﹤0.01%
+11,140
489
$735K ﹤0.01%
55,400
490
$719K ﹤0.01%
+4,644
491
$703K ﹤0.01%
+25,582
492
$696K ﹤0.01%
+1,501
493
$687K ﹤0.01%
+1,053
494
$686K ﹤0.01%
58,500
495
$685K ﹤0.01%
69,200
496
$675K ﹤0.01%
2,564
-12,471
497
$658K ﹤0.01%
4,205
-603
498
$657K ﹤0.01%
+14,456
499
$656K ﹤0.01%
+45,000
500
$646K ﹤0.01%
+1,140
18 19
20
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