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
$17.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$1.13B
3
+$137M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$115M
5
PCG icon
PG&E
PCG
+$78.3M

Top Sells

1
+$965M
2
+$246M
3
+$85.3M
4
CNP icon
CenterPoint Energy
CNP
+$85.3M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Real Estate 5.6%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.12%
339,146
+5,243
52
$18.4M 0.1%
+973,324
53
$18.2M 0.1%
473,784
-115,421
54
$17.6M 0.1%
103,918
-109,298
55
$16.4M 0.09%
532,716
-80,403
56
$14.1M 0.08%
222,574
+180,837
57
$13.8M 0.08%
+275,048
58
$12.9M 0.07%
181,371
-201,944
59
$12.5M 0.07%
154,941
-64,688
60
$11.5M 0.07%
521,886
+217,647
61
$11.5M 0.06%
+439,598
62
$10.7M 0.06%
+165,000
63
$9.22M 0.05%
+505,339
64
$8.34M 0.05%
+287,700
65
$8.03M 0.05%
272,281
-149,791
66
$7.56M 0.04%
47,564
-37,900
67
$7.12M 0.04%
+705,250
68
$5.13M 0.03%
167,146
-2,458
69
$4.77M 0.03%
32,601
+89
70
$4.56M 0.03%
+255,394
71
$4.51M 0.03%
56,052
-675
72
$4.43M 0.03%
901,404
-3,696,046
73
$4.38M 0.02%
+24,499
74
$4.33M 0.02%
+220,163
75
$3.85M 0.02%
37,490
1 2
3
4 5