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
526
$467K ﹤0.01%
29,800
-2,700
527
$457K ﹤0.01%
+42,328
528
$433K ﹤0.01%
+9,014
529
$408K ﹤0.01%
+17,500
530
$407K ﹤0.01%
+5,133
531
$403K ﹤0.01%
5,402
-17,446
532
$400K ﹤0.01%
+6,964
533
$397K ﹤0.01%
+10,014
534
$380K ﹤0.01%
+37,444
535
$373K ﹤0.01%
14,500
+2,900
536
$332K ﹤0.01%
8,257
-2,199
537
$321K ﹤0.01%
+5,600
538
$321K ﹤0.01%
5,111
-331,748
539
$316K ﹤0.01%
+50,000
540
$311K ﹤0.01%
5,819
-42,577
541
$284K ﹤0.01%
2,620
-14,580
542
$267K ﹤0.01%
2,218
-130,101
543
$238K ﹤0.01%
+21,122
544
$233K ﹤0.01%
2,313
-14,339
545
$222K ﹤0.01%
+34,832
546
$179K ﹤0.01%
10,291
547
$137K ﹤0.01%
+130,400
548
$75.3K ﹤0.01%
16,359
-8,867
549
$24.4K ﹤0.01%
1,156
-558,929
550
$40 ﹤0.01%
40,000
20 21
22
23 24