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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$114M
3
+$66.3M
4
ETR icon
Entergy
ETR
+$65.3M
5
PAA icon
Plains All American Pipeline
PAA
+$49M

Top Sells

1
+$156M
2
+$99.5M
3
+$92.4M
4
EAF icon
GrafTech
EAF
+$80.4M
5
PLD icon
Prologis
PLD
+$62.9M

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 18.98%
4 Real Estate 9.04%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.17%
783,271
+771,237
52
$30.1M 0.17%
+449,297
53
$30M 0.17%
1,396,508
+96,442
54
$29.9M 0.17%
354,825
-9,260
55
$26.4M 0.15%
364,623
+11,287
56
$26.2M 0.15%
416,338
-163,053
57
$25.9M 0.15%
748,094
-61,420
58
$24.7M 0.14%
352,803
-223,006
59
$23.9M 0.14%
+554,570
60
$23.8M 0.14%
4,597,450
61
$23.2M 0.13%
+404,227
62
$22.4M 0.13%
998,732
-976,136
63
$22M 0.13%
1,812,524
-381,644
64
$20.8M 0.12%
230,351
+13,018
65
$19.7M 0.11%
808,432
-667,496
66
$18.9M 0.11%
701,552
-4
67
$18.7M 0.11%
618,493
+592,331
68
$18.2M 0.1%
+1,335,000
69
$18.1M 0.1%
134,672
-370,971
70
$16.9M 0.1%
907,300
-245,832
71
$15.6M 0.09%
+1,660,662
72
$14.2M 0.08%
252,303
-845,759
73
$12.5M 0.07%
1,228,622
-9,080,995
74
$11.6M 0.07%
165,215
-135,999
75
$11.5M 0.07%
+719,756
1 2
3
4 5