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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.33%
+9,388,578
52
$100M 0.32%
+2,897,227
53
$97.5M 0.31%
+770,562
54
$96.8M 0.31%
+1,667,774
55
$93.6M 0.3%
+2,414,050
56
$90M 0.29%
+1,389,400
57
$87.7M 0.28%
+5,130,622
58
$86.1M 0.27%
+2,670,800
59
$77.5M 0.25%
+4,551,180
60
$76.4M 0.24%
+1,932,789
61
$73.5M 0.23%
+445,401
62
$70.4M 0.22%
+14,007,164
63
$66.3M 0.21%
+1,272,138
64
$58.9M 0.19%
+1,459,064
65
$55.3M 0.18%
+873,391
66
$55.2M 0.18%
+1,297,230
67
$52.2M 0.17%
+753,186
68
$51.4M 0.16%
+569,912
69
$50.3M 0.16%
+2,001,629
70
$49.8M 0.16%
+1,052,259
71
$48M 0.15%
+736,200
72
$37.9M 0.12%
+3,057,415
73
$37.9M 0.12%
+2,018,908
74
$34.3M 0.11%
+1,304,700
75
$33.6M 0.11%
+934,389
1 2
3
4 5