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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$320K ﹤0.01%
3,934
-6,331
552
$317K ﹤0.01%
930
-252
553
$316K ﹤0.01%
+1,898
554
$314K ﹤0.01%
+4,652
555
$312K ﹤0.01%
6,978
-37,941
556
$311K ﹤0.01%
899
-2,096
557
$308K ﹤0.01%
+3,310
558
$303K ﹤0.01%
+1,702
559
$302K ﹤0.01%
+6,432
560
$301K ﹤0.01%
3,551
-6,077
561
$298K ﹤0.01%
+1,821
562
$297K ﹤0.01%
+6,244
563
$295K ﹤0.01%
+2,739
564
$293K ﹤0.01%
+3,960
565
$293K ﹤0.01%
+9,638
566
$291K ﹤0.01%
5,971
-14,351
567
$289K ﹤0.01%
+13,928
568
$289K ﹤0.01%
+15,139
569
$281K ﹤0.01%
1,255
-28,745
570
$269K ﹤0.01%
+14,530
571
$261K ﹤0.01%
822
-19,178
572
$253K ﹤0.01%
16,560
573
$252K ﹤0.01%
+16,493
574
$249K ﹤0.01%
80
575
$249K ﹤0.01%
+1,633
21 22
23
24 25