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
526
$491K ﹤0.01%
+3,245
527
$490K ﹤0.01%
9,464
+3,856
528
$486K ﹤0.01%
+9,371
529
$472K ﹤0.01%
+5,381
530
$446K ﹤0.01%
+1,956
531
$431K ﹤0.01%
10,303
-273,895
532
$427K ﹤0.01%
2,944
-44,961
533
$426K ﹤0.01%
+15,094
534
$425K ﹤0.01%
5,246
+266
535
$418K ﹤0.01%
17,297
-46,616
536
$409K ﹤0.01%
+9,338
537
$399K ﹤0.01%
10,216
-31,131
538
$391K ﹤0.01%
+4,109
539
$380K ﹤0.01%
20,000
-45,692
540
$378K ﹤0.01%
+7,864
541
$366K ﹤0.01%
+1,550
542
$358K ﹤0.01%
+3,468
543
$357K ﹤0.01%
+5,071
544
$351K ﹤0.01%
7,372
-12,808
545
$344K ﹤0.01%
26,779
-299,246
546
$341K ﹤0.01%
+5,048
547
$335K ﹤0.01%
+3,170
548
$325K ﹤0.01%
+2,136
549
$321K ﹤0.01%
487
-4,513
550
$320K ﹤0.01%
+4,620
20 21
22
23 24