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
$16B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.9M
3
+$29.1M
4
DTM icon
DT Midstream
DTM
+$27M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25M

Top Sells

1
+$1.71B
2
+$985M
3
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$90.2M
5
DTE icon
DTE Energy
DTE
+$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.15%
854,180
-225,754
52
$23M 0.14%
370,991
+42,333
53
$21.9M 0.14%
589,205
-235,015
54
$21.6M 0.14%
404,626
+128,999
55
$21.3M 0.13%
4,597,450
56
$21.1M 0.13%
339,023
-159,491
57
$20.6M 0.13%
617,333
+7,433
58
$19.5M 0.12%
67,905
+20,098
59
$19.5M 0.12%
701,552
60
$19M 0.12%
554,027
+34,728
61
$17.9M 0.11%
799,390
-318,616
62
$17.1M 0.11%
333,903
-139,876
63
$15.4M 0.1%
613,119
-355,702
64
$14.8M 0.09%
165,526
+119,952
65
$13.5M 0.08%
219,629
+219,105
66
$12.2M 0.08%
+85,464
67
$10.6M 0.07%
389,183
+35,625
68
$9.77M 0.06%
422,072
-469,454
69
$9.49M 0.06%
302,706
+104,848
70
$9.09M 0.06%
+564,556
71
$8.71M 0.05%
210,132
+4,615
72
$7.59M 0.05%
2,759,932
73
$6.89M 0.04%
815,930
-675,786
74
$6.05M 0.04%
304,239
+2,275
75
$5.97M 0.04%
485,000
-150,000
1 2
3
4 5