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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-132,500
652
– –
-60,000
653
– –
-11,150
654
– –
-138,981
655
– –
-150,100
656
– –
-130,000
657
– –
-150,000
658
– –
-37,500
659
– –
-50,000
660
– –
-108,385
661
– –
-57,500
662
– –
-40,000
663
– –
-37,500
664
– –
-86,789
665
– –
-45,000
666
– –
-33,914
667
– –
-29,927
668
– –
-61,308
669
– –
-60,635
670
– –
-81,632
671
– –
-181,582
672
– –
-80,567
673
– –
-170,736
674
– –
-41,474
675
– –
-265,169
25 26
27
28 29