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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$614K ﹤0.01%
+15,000
477
$611K ﹤0.01%
48,600
478
$610K ﹤0.01%
4,757
-39,343
479
$610K ﹤0.01%
25,000
-32,500
480
$604K ﹤0.01%
6,854
+837
481
$596K ﹤0.01%
19,800
482
$585K ﹤0.01%
20,385
-349,063
483
$575K ﹤0.01%
8,318
-8,379
484
$572K ﹤0.01%
+14,491
485
$561K ﹤0.01%
13,795
-90,535
486
$545K ﹤0.01%
+63,032
487
$540K ﹤0.01%
2,913
-3,317
488
$535K ﹤0.01%
40,000
-116,227
489
$526K ﹤0.01%
2,490
-40,397
490
$520K ﹤0.01%
10,470
-181,704
491
$502K ﹤0.01%
3,546
-4,582
492
$495K ﹤0.01%
8,227
-141,474
493
$485K ﹤0.01%
12,150
-1,394,879
494
$474K ﹤0.01%
970
-3,025
495
$468K ﹤0.01%
3,391
+1,863
496
$466K ﹤0.01%
8,236
-15,487
497
$458K ﹤0.01%
+39,201
498
$448K ﹤0.01%
8,658
-9,924
499
$444K ﹤0.01%
4,071
-3,815
500
$438K ﹤0.01%
11,933
-362,587
18 19
20
21 22