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
501
$830K ﹤0.01%
+29,900
502
$821K ﹤0.01%
96,390
-58,793
503
$815K ﹤0.01%
+27,915
504
$798K ﹤0.01%
17,042
-11,114
505
$769K ﹤0.01%
+23,800
506
$765K ﹤0.01%
96,000
+68,000
507
$731K ﹤0.01%
+63,813
508
$723K ﹤0.01%
+2,132
509
$701K ﹤0.01%
7,706
-8,062
510
$691K ﹤0.01%
+30,961
511
$688K ﹤0.01%
+13,763
512
$686K ﹤0.01%
+11,343
513
$677K ﹤0.01%
+17,778
514
$668K ﹤0.01%
47,571
+12,378
515
$663K ﹤0.01%
74,114
-327,830
516
$650K ﹤0.01%
4,362
-66,898
517
$647K ﹤0.01%
48,325
-12,184
518
$607K ﹤0.01%
29,037
+12,688
519
$601K ﹤0.01%
15,250
-40,069
520
$593K ﹤0.01%
+18,026
521
$590K ﹤0.01%
+11,852
522
$554K ﹤0.01%
+13,218
523
$550K ﹤0.01%
+57,974
524
$521K ﹤0.01%
+9,399
525
$511K ﹤0.01%
+4,146
19 20
21
22 23