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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M ﹤0.01%
+15,171
477
$1.03M ﹤0.01%
+16,000
478
$1.03M ﹤0.01%
+20,000
479
$1.03M ﹤0.01%
22,695
-19,571
480
$1.03M ﹤0.01%
+11,598
481
$1.02M ﹤0.01%
+7,242
482
$1.02M ﹤0.01%
100,000
-219,868
483
$1.01M ﹤0.01%
26,599
-91,814
484
$1.01M ﹤0.01%
100,000
485
$1M ﹤0.01%
+19,000
486
$1M ﹤0.01%
5,953
-41,074
487
$1,000K ﹤0.01%
100,000
488
$998K ﹤0.01%
100,000
489
$996K ﹤0.01%
100,000
490
$971K ﹤0.01%
+35,530
491
$968K ﹤0.01%
+11,732
492
$966K ﹤0.01%
54,783
-110,733
493
$955K ﹤0.01%
18,061
-64,017
494
$944K ﹤0.01%
+5,353
495
$933K ﹤0.01%
36,600
+24,936
496
$932K ﹤0.01%
+202,266
497
$909K ﹤0.01%
+2,930
498
$872K ﹤0.01%
+100,452
499
$869K ﹤0.01%
75,000
500
$831K ﹤0.01%
+10,778
18 19
20
21 22