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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M ﹤0.01%
+17,971
477
$1.09M ﹤0.01%
6,999
-57,158
478
$1.09M ﹤0.01%
50,000
479
$1.09M ﹤0.01%
12,000
-57,151
480
$1.07M ﹤0.01%
+860
481
$1.06M ﹤0.01%
+3,788
482
$1.05M ﹤0.01%
+7,048
483
$1.04M ﹤0.01%
5,425
-4,339
484
$1.01M ﹤0.01%
+87,484
485
$1.01M ﹤0.01%
+43,103
486
$1M ﹤0.01%
+6,430
487
$986K ﹤0.01%
100,000
488
$986K ﹤0.01%
100,000
489
$980K ﹤0.01%
230,690
+46,897
490
$979K ﹤0.01%
100,000
491
$975K ﹤0.01%
100,000
492
$973K ﹤0.01%
100,000
493
$964K ﹤0.01%
+15,024
494
$958K ﹤0.01%
+31,458
495
$942K ﹤0.01%
+42,021
496
$914K ﹤0.01%
+3,692
497
$913K ﹤0.01%
93,083
-218,012
498
$912K ﹤0.01%
+14,869
499
$912K ﹤0.01%
4,995
-648
500
$909K ﹤0.01%
+20,027
18 19
20
21 22