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
501
$436K ﹤0.01%
+4,510
502
$436K ﹤0.01%
25,661
-121,309
503
$433K ﹤0.01%
37,354
+642
504
$428K ﹤0.01%
+5,658
505
$419K ﹤0.01%
10,621
-36,626
506
$413K ﹤0.01%
2,467
-63,405
507
$400K ﹤0.01%
852
-1,433
508
$388K ﹤0.01%
3,404
-3,889
509
$381K ﹤0.01%
30,230
-4,407
510
$380K ﹤0.01%
4,541
-7,047
511
$376K ﹤0.01%
4,209
-20,759
512
$375K ﹤0.01%
23,366
-185,007
513
$374K ﹤0.01%
11,880
-142,055
514
$365K ﹤0.01%
8,792
-10,235
515
$365K ﹤0.01%
+6,340
516
$357K ﹤0.01%
1,451
-30,027
517
$351K ﹤0.01%
+4,598
518
$345K ﹤0.01%
1,919
-2,178
519
$341K ﹤0.01%
9,180
-11,134
520
$320K ﹤0.01%
2,395
-1,694
521
$316K ﹤0.01%
10,875
+1,079
522
$315K ﹤0.01%
+6,699
523
$314K ﹤0.01%
+1,881
524
$312K ﹤0.01%
2,476
-76,955
525
$302K ﹤0.01%
100,000
-163,914
19 20
21
22 23