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
576
– –
-100,000
577
– –
-32,500
578
– –
-55,201
579
– –
-60,000
580
– –
-250,000
581
– –
-100,000
582
– –
-25,000
583
– –
0
584
– –
-100,000
585
– –
-43,287
586
– –
-2,351
587
– –
-80,532
588
– –
-37,054
589
– –
-800,078
590
– –
-203,438
591
– –
-106,154
592
– –
-15,923
593
– –
-163,766
594
– –
-11,519
595
– –
-35,952
596
– –
-25,046
597
– –
-17,708
598
– –
-22,989
599
– –
-1,531
600
– –
-12,205
22 23
24
25 26