BC
Brookfield Corp Portfolio holdings
AUM $17.5B
AUM
$17.5B
AUM Growth
+$1.07B (+7%)
Cap. Flow
+$444M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %Top 10 Hldgs %
78.34%
Holding
116
New
9
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 | $435M | |
| 2 | $94.2M | |
| 3 | $84M | |
| 4 | $81M | |
| 5 | $69.2M |
Top Sells
| 1 | $82.1M | |
| 2 | $80.3M | |
| 3 | $66.1M | |
| 4 | $60.2M | |
| 5 | $58.2M |
Sector Composition
| 1 | Energy | 49.85% |
| 2 | Utilities | 20.32% |
| 3 | Financials | 16.73% |
| 4 | Industrials | 7.17% |
| 5 | Real Estate | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0.12% | 2,180,320 | – | – | |||
| $19.3M | 0.11% | 109,429 +105,697 | +2,832% | +$18.6M | |||
| $19.1M | 0.11% | 156,068 | New | +$19.1M | |||
| $19M | 0.11% | 746,077 -115,965 | -13% | -$2.96M | |||
| $17.8M | 0.1% | 124,348 -21,429 | -15% | -$3.07M | |||
| $16.7M | 0.1% | 826,908 -451,711 | -35% | -$9.13M | |||
| $16.6M | 0.09% | 389,456 | New | +$16.6M | |||
| $13.7M | 0.08% | 185,620 -141,040 | -43% | -$10.4M | |||
| $13.6M | 0.08% | 347,889 -112,662 | -24% | -$4.41M | |||
| $10.9M | 0.06% | 349,189 -148,254 | -30% | -$4.62M | |||
| $9.19M | 0.05% | 215,136 | New | +$9.19M | |||
| $8.77M | 0.05% | 113,606 -229,407 | -67% | -$17.7M | |||
| $7.67M | 0.04% | 193,982 +101,459 | +110% | +$4.01M | |||
| $7.66M | 0.04% | 316,727 | New | +$7.66M | |||
| $7.64M | 0.04% | 59,410 -9,064 | -13% | -$1.17M | |||
| $6.66M | 0.04% | 80,931 -351,339 | -81% | -$28.9M | |||
| $4.97M | 0.03% | 20,526 -602 | -3% | -$146K | |||
| $4.93M | 0.03% | 162,734 -2,201 | -1% | -$66.6K | |||
| $4.66M | 0.03% | 20,135 +4,043 | +25% | +$936K | |||
| $4.1M | 0.02% | 37,490 -8,078 | -18% | -$883K | |||
| $3.89M | 0.02% | 238,902 | New | +$3.89M | |||
| $3.38M | 0.02% | 53,356 -1,565 | -3% | -$99.2K | |||
| $3.22M | 0.02% | 10,564 +35 | +0.3% | +$10.7K | |||
| $3M | 0.02% | 92,080 | New | +$3M | |||
| $2.82M | 0.02% | 26,910 -790 | -3% | -$82.8K |
