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
51
$63M 0.24%
2,090,313
-100,347
52
$61.2M 0.23%
862,390
-14,375
53
$60.1M 0.23%
1,100,476
+229,087
54
$59.1M 0.22%
2,088,081
-718,080
55
$57.8M 0.22%
+2,731,208
56
$57.6M 0.22%
+1,181,200
57
$57M 0.21%
1,429,943
+16,582
58
$56.5M 0.21%
1,183,769
+4,080
59
$56.3M 0.21%
4,787,974
-2,131,464
60
$54.9M 0.21%
2,606,625
-111,654
61
$54.4M 0.2%
704,274
-61,840
62
$53.1M 0.2%
452,029
-30,299
63
$49M 0.18%
74,833
+25,102
64
$48.6M 0.18%
+1,217,473
65
$47.4M 0.18%
3,811,531
-179,097
66
$38.7M 0.14%
1,214,800
+651,598
67
$36.6M 0.14%
1,413,809
+795,348
68
$34.6M 0.13%
894,317
+109,761
69
$31.3M 0.12%
1,118,512
-112,539
70
$31.1M 0.12%
563,234
-221,433
71
$30.3M 0.11%
461,685
-796,183
72
$30M 0.11%
+697,935
73
$27.9M 0.1%
341,324
-60,764
74
$27.3M 0.1%
4,597,450
75
$25.7M 0.1%
637,479
+29,253
1 2
3
4 5