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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$555K ﹤0.01%
+5,460
527
$550K ﹤0.01%
+11,240
528
$543K ﹤0.01%
25,000
-75,000
529
$534K ﹤0.01%
+20,630
530
$491K ﹤0.01%
20,000
531
$488K ﹤0.01%
+68,000
532
$482K ﹤0.01%
+14,000
533
$464K ﹤0.01%
27,888
+12,749
534
$463K ﹤0.01%
+7,479
535
$449K ﹤0.01%
6,385
-98,621
536
$436K ﹤0.01%
+20,001
537
$434K ﹤0.01%
12,492
-16
538
$426K ﹤0.01%
+9,789
539
$422K ﹤0.01%
+3,754
540
$418K ﹤0.01%
+1,725
541
$388K ﹤0.01%
32,900
-25,600
542
$379K ﹤0.01%
6,273
-25,979
543
$361K ﹤0.01%
32,540
-4,060
544
$356K ﹤0.01%
+3,545
545
$343K ﹤0.01%
+6,787
546
$306K ﹤0.01%
4,475
-3,850
547
$289K ﹤0.01%
+4,270
548
$287K ﹤0.01%
452
-846
549
$285K ﹤0.01%
+3,448
550
$283K ﹤0.01%
+12,263
20 21
22
23 24