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
526
$295K ﹤0.01%
8,816
-9,897
527
$293K ﹤0.01%
1,362
+346
528
$292K ﹤0.01%
1,407
-1,617
529
$288K ﹤0.01%
2,605
-34,640
530
$286K ﹤0.01%
+1,881
531
$286K ﹤0.01%
7,151
+686
532
$281K ﹤0.01%
2,711
-3,174
533
$280K ﹤0.01%
2,355
-4,752
534
$279K ﹤0.01%
+2,136
535
$278K ﹤0.01%
+18,396
536
$273K ﹤0.01%
792
-182
537
$273K ﹤0.01%
1,092
-306
538
$272K ﹤0.01%
594
-677
539
$261K ﹤0.01%
+2,541
540
$258K ﹤0.01%
1,787
-8,482
541
$258K ﹤0.01%
288
-4,084
542
$255K ﹤0.01%
+3,107
543
$253K ﹤0.01%
846
-33,884
544
$253K ﹤0.01%
2,883
-130,031
545
$251K ﹤0.01%
1,130
-1,285
546
$250K ﹤0.01%
+2,397
547
$244K ﹤0.01%
+25,433
548
$240K ﹤0.01%
2,424
-2,774
549
$239K ﹤0.01%
784
-741
550
$239K ﹤0.01%
+3,815
20 21
22
23 24