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
651
– –
-7,523
652
– –
-205,018
653
– –
-492,608
654
– –
-16,003
655
– –
-44,716
656
– –
-14,763
657
– –
-222,798
658
– –
-52,325
659
– –
-13,500
660
– –
-6,012
661
– –
-22,684
662
– –
-101,073
663
– –
-34,510
664
– –
-43,252
665
– –
-11,240
666
– –
-73,300
667
– –
-262,956
668
– –
-101,677
669
– –
-6,833
670
– –
-9,369
671
– –
-201,500
672
– –
-730,907
673
– –
-168,470
674
– –
-217,966
675
– –
-36,720
25 26
27
28 29