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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.18%
2,401,252
-28,373
52
$44.5M 0.18%
2,239,660
+438,654
53
$42.6M 0.17%
2,119,601
-1,419,683
54
$41.7M 0.16%
1,574,369
-2,700,860
55
$40.1M 0.16%
639,775
-738,739
56
$39.9M 0.16%
1,748,488
+211,109
57
$39.6M 0.16%
303,591
-89,004
58
$38.6M 0.15%
2,737,646
-1,632,353
59
$38.4M 0.15%
1,631,159
+319,239
60
$36.7M 0.14%
196,149
+90,703
61
$35.1M 0.14%
988,914
-143,317
62
$32.7M 0.13%
96,096
-11,860
63
$32.6M 0.13%
605,652
+75,741
64
$31.4M 0.12%
240,660
+22,783
65
$31.2M 0.12%
65,241
+6,802
66
$30.4M 0.12%
263,255
-108,004
67
$30.3M 0.12%
343,900
+339,299
68
$28.4M 0.11%
83,166
-19,456
69
$27.9M 0.11%
516,454
+301,484
70
$27.9M 0.11%
818,744
+13,080
71
$27.4M 0.11%
335,626
-1,036,458
72
$26.7M 0.11%
935,920
-37,204
73
$26.4M 0.1%
184,623
+85,494
74
$25.8M 0.1%
630,687
+517,763
75
$25.5M 0.1%
972,309
+38,553
1 2
3
4 5