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
526
$388K ﹤0.01%
+47,225
527
$354K ﹤0.01%
20,000
528
$354K ﹤0.01%
14,293
-31,146
529
$344K ﹤0.01%
+13,355
530
$341K ﹤0.01%
9,245
-13,096
531
$333K ﹤0.01%
7,605
-768
532
$309K ﹤0.01%
7,670
-27,945
533
$307K ﹤0.01%
1,902
-3,147
534
$281K ﹤0.01%
+64,893
535
$265K ﹤0.01%
7,474
-16,168
536
$261K ﹤0.01%
+30,000
537
$228K ﹤0.01%
29,052
-3,488
538
$220K ﹤0.01%
+3,075
539
$177K ﹤0.01%
404
-48
540
$165K ﹤0.01%
10,291
541
$156K ﹤0.01%
775
-2,550
542
$144K ﹤0.01%
+15,889
543
$140K ﹤0.01%
11,025
-1,467
544
$56K ﹤0.01%
23,148
-3,343
545
$20K ﹤0.01%
75,000
546
$18K ﹤0.01%
37,500
547
$17K ﹤0.01%
41,666
548
$14K ﹤0.01%
50,000
549
$12K ﹤0.01%
25,000
550
$11K ﹤0.01%
50,000
20 21
22
23 24