BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |