BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Brookfield
BN
|
$923M |
| 2 |
Dominion Energy
D
|
$182M |
| 3 |
Vistra
VST
|
$79M |
| 4 |
Southwest Gas
SWX
|
$71.8M |
| 5 |
Essex Property Trust
ESS
|
$63.2M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
