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
51
$72.7M 0.31%
456,450
-38,014
52
$71.4M 0.3%
745,945
+100,163
53
$70.6M 0.3%
1,010,765
-125,038
54
$67.5M 0.29%
10,618,778
-1,022,631
55
$66.9M 0.28%
6,480,606
-403,481
56
$65.9M 0.28%
3,931,172
-715,638
57
$65.8M 0.28%
875,532
-2,044,080
58
$64M 0.27%
1,364,214
-218,177
59
$63.1M 0.27%
+1,096,350
60
$63M 0.27%
2,432,544
-543,570
61
$62.5M 0.26%
3,769,713
-66,618
62
$59.8M 0.25%
629,617
-512,243
63
$58.3M 0.25%
808,345
-260,986
64
$56.1M 0.24%
1,581,820
+52,188
65
$55.9M 0.24%
385,347
+31,498
66
$54.3M 0.23%
1,183,850
+58,723
67
$53.8M 0.23%
1,037,491
+30,851
68
$52.1M 0.22%
+3,013,350
69
$49.4M 0.21%
1,445,633
+87,648
70
$44.8M 0.19%
914,289
-95,956
71
$42.5M 0.18%
888,976
-1,026,806
72
$39.1M 0.17%
704,139
+55,483
73
$33.2M 0.14%
4,597,450
+2,181,108
74
$31.9M 0.13%
609,516
-81,815
75
$30.9M 0.13%
1,062,211
-892,400
1 2
3
4 5