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
551
$10K ﹤0.01%
50,000
552
$10K ﹤0.01%
20,000
553
$9K ﹤0.01%
20,000
554
$9K ﹤0.01%
40,000
555
$8K ﹤0.01%
25,000
556
$8K ﹤0.01%
62,500
557
$7K ﹤0.01%
20,000
558
$6K ﹤0.01%
40,000
559
$5K ﹤0.01%
37,500
560
– –
-21,040
561
– –
-48,453
562
– –
-274,019
563
– –
-64,599
564
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-13,048
565
– –
-32,900
566
– –
0
567
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-180,477
568
– –
-1,075,400
569
– –
-38,008
570
– –
-175,952
571
– –
-70,527
572
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-8,036
573
– –
-16,639
574
– –
-9,697
575
– –
-81,858
21 22
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