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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.8M
3
+$56.7M
4
DUK icon
Duke Energy
DUK
+$36.3M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1
+$57.3M
2
+$56.3M
3
+$46.7M
4
OKE icon
Oneok
OKE
+$44.6M
5
TRGP icon
Targa Resources
TRGP
+$41M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.15%
486,178
+402,331
52
$25.3M 0.15%
1,087,425
+180,125
53
$24.2M 0.14%
1,118,006
-808,340
54
$23.8M 0.14%
322,102
-42,521
55
$23.6M 0.14%
968,821
-29,911
56
$23.5M 0.14%
182,771
-69,207
57
$22.6M 0.13%
609,900
-138,194
58
$21.8M 0.13%
1,182,056
-214,452
59
$21.6M 0.13%
1,581,675
-230,849
60
$21.6M 0.13%
4,597,450
61
$21.4M 0.13%
891,526
+83,094
62
$20.6M 0.12%
473,779
-593,132
63
$19.5M 0.12%
701,552
64
$19M 0.11%
132,024
-2,648
65
$18.8M 0.11%
328,658
-87,680
66
$18M 0.11%
509,211
-416,774
67
$16.4M 0.1%
+519,299
68
$15.3M 0.09%
1,111,690
-1,615,873
69
$14.8M 0.09%
275,627
+183,496
70
$14.3M 0.08%
1,491,716
-168,946
71
$13.9M 0.08%
47,807
-58,249
72
$13.2M 0.08%
+361,758
73
$10.5M 0.06%
682,624
-37,132
74
$10.4M 0.06%
+353,558
75
$9.72M 0.06%
635,000
-700,000
1 2
3
4 5