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
501
$848K ﹤0.01%
75,000
502
$821K ﹤0.01%
41,789
-54,888
503
$808K ﹤0.01%
152,434
+25,304
504
$762K ﹤0.01%
77,329
505
$760K ﹤0.01%
7,370
-984
506
$753K ﹤0.01%
+13,669
507
$740K ﹤0.01%
+95,300
508
$738K ﹤0.01%
53,504
+16,286
509
$731K ﹤0.01%
+27,156
510
$722K ﹤0.01%
27,853
-76,365
511
$710K ﹤0.01%
+12,233
512
$702K ﹤0.01%
+27,724
513
$698K ﹤0.01%
15,353
-186,427
514
$673K ﹤0.01%
+21,938
515
$615K ﹤0.01%
+1,243
516
$607K ﹤0.01%
149,200
517
$578K ﹤0.01%
+1,922
518
$554K ﹤0.01%
17,736
+13,466
519
$543K ﹤0.01%
+15,328
520
$527K ﹤0.01%
+148,938
521
$525K ﹤0.01%
15,671
-485,500
522
$439K ﹤0.01%
+34,169
523
$432K ﹤0.01%
19,015
+520
524
$419K ﹤0.01%
+11,160
525
$415K ﹤0.01%
+7,629
19 20
21
22 23