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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.7M 0.37%
1,070,800
-31,300
52
$76.7M 0.37%
320,648
-772,919
53
$74.5M 0.36%
1,689,930
-262,044
54
$73.9M 0.35%
3,042,136
-1,503,692
55
$72.7M 0.35%
1,281,297
-81,209
56
$72M 0.35%
499,024
-304,826
57
$69.6M 0.33%
+3,074,250
58
$69.6M 0.33%
463,567
-59,852
59
$68.8M 0.33%
4,444,868
60
$58.5M 0.28%
210,922
-225,028
61
$57.5M 0.28%
821,639
-47,475
62
$55.9M 0.27%
2,601,475
-86,569
63
$55.2M 0.26%
1,716,750
+54,189
64
$54.5M 0.26%
3,036,315
65
$51.6M 0.25%
+767,333
66
$48.2M 0.23%
1,706,000
-1,316,858
67
$45.1M 0.22%
+444,890
68
$44.7M 0.21%
585,150
+36,650
69
$43.7M 0.21%
+1,392,435
70
$42.7M 0.2%
+634,900
71
$42.3M 0.2%
+610,125
72
$41.8M 0.2%
+982,918
73
$40.2M 0.19%
2,160,128
-333,760
74
$39.3M 0.19%
779,174
-241,988
75
$37.4M 0.18%
+506,300
1 2
3
4 5