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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M ﹤0.01%
38,099
-96,494
477
$1.02M ﹤0.01%
7,476
+413
478
$1.02M ﹤0.01%
75,000
479
$1M ﹤0.01%
5,222
+187
480
$994K ﹤0.01%
+72,049
481
$982K ﹤0.01%
100,000
482
$982K ﹤0.01%
100,000
483
$980K ﹤0.01%
100,000
484
$978K ﹤0.01%
100,000
485
$977K ﹤0.01%
100,000
486
$976K ﹤0.01%
+12,739
487
$972K ﹤0.01%
+16,813
488
$962K ﹤0.01%
23,642
+4,976
489
$951K ﹤0.01%
+32,212
490
$948K ﹤0.01%
+3,815
491
$940K ﹤0.01%
+13,102
492
$924K ﹤0.01%
+16,697
493
$922K ﹤0.01%
+22,341
494
$908K ﹤0.01%
+36,170
495
$907K ﹤0.01%
+3,325
496
$903K ﹤0.01%
2,019
-556
497
$899K ﹤0.01%
+17,250
498
$891K ﹤0.01%
+4,556
499
$872K ﹤0.01%
4,343
-153
500
$862K ﹤0.01%
+4,717
18 19
20
21 22