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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$643K ﹤0.01%
+36,600
502
$636K ﹤0.01%
+50,000
503
$631K ﹤0.01%
+4,122
504
$630K ﹤0.01%
6,563
505
$627K ﹤0.01%
1,863
-15,228
506
$626K ﹤0.01%
+4,320
507
$604K ﹤0.01%
+1,819
508
$601K ﹤0.01%
+4,337
509
$598K ﹤0.01%
+8,325
510
$598K ﹤0.01%
+20,730
511
$590K ﹤0.01%
+246
512
$582K ﹤0.01%
+7,488
513
$576K ﹤0.01%
+16,523
514
$568K ﹤0.01%
+15,367
515
$560K ﹤0.01%
+2,193
516
$547K ﹤0.01%
+7,844
517
$541K ﹤0.01%
+116,417
518
$533K ﹤0.01%
+642
519
$530K ﹤0.01%
46,151
+33,007
520
$530K ﹤0.01%
+2,100
521
$528K ﹤0.01%
+12,508
522
$516K ﹤0.01%
+11,945
523
$512K ﹤0.01%
14,918
+8,957
524
$499K ﹤0.01%
+10,020
525
$492K ﹤0.01%
+4,567
19 20
21
22 23