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
601
– –
-130,000
602
– –
-14,208
603
– –
-80
604
– –
-2,062
605
– –
-599,854
606
– –
-15,379
607
– –
-20,995
608
– –
-159,915
609
– –
-130,738
610
– –
-5,562
611
– –
-11,204
612
– –
-98,909
613
– –
-84,900
614
– –
-25,540
615
– –
-32,212
616
– –
-8,697
617
– –
-100,000
618
– –
-68,000
619
– –
-39,263
620
– –
-12,263
621
– –
-69,200
622
– –
0
623
– –
-38,099
624
– –
-20,001
625
– –
-40,000
23 24
25
26 27