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
576
$243K ﹤0.01%
+44,052
577
$236K ﹤0.01%
+8,030
578
$236K ﹤0.01%
640
-1,848
579
$233K ﹤0.01%
+2,674
580
$219K ﹤0.01%
+1,268
581
$206K ﹤0.01%
+2,739
582
$203K ﹤0.01%
1,747
-2,013
583
$202K ﹤0.01%
1,765
-1,454
584
$201K ﹤0.01%
+21,008
585
$139K ﹤0.01%
10,291
586
$84K ﹤0.01%
1,113
-422,485
587
$76K ﹤0.01%
37,500
588
$60K ﹤0.01%
75,000
589
$53K ﹤0.01%
50,000
590
$52K ﹤0.01%
62,500
591
$46K ﹤0.01%
40,000
592
$45K ﹤0.01%
50,000
593
$42K ﹤0.01%
25,000
594
$42K ﹤0.01%
41,666
595
$41K ﹤0.01%
50,000
596
$37K ﹤0.01%
37,500
597
$35K ﹤0.01%
20,000
598
$34K ﹤0.01%
40,000
599
$33K ﹤0.01%
20,000
600
$31K ﹤0.01%
25,000
22 23
24
25 26