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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.8B
2
+$435M
3
+$94.2M
4
CCI icon
Crown Castle
CCI
+$84M
5
AWK icon
American Water Works
AWK
+$81M

Top Sells

1
+$138M
2
+$116M
3
+$87.9M
4
ETR icon
Entergy
ETR
+$82.1M
5
TAC icon
TransAlta
TAC
+$80.3M

Sector Composition

1 Financials 80.57%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 1.66%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.03%
765,511
-572,382
52
$22.2M 0.03%
330,690
+105,771
53
$20.7M 0.03%
2,180,320
54
$19.3M 0.03%
109,429
+105,697
55
$19.1M 0.03%
+156,068
56
$19M 0.03%
746,077
-115,965
57
$17.8M 0.02%
124,348
-21,429
58
$16.7M 0.02%
826,908
-451,711
59
$16.6M 0.02%
+389,456
60
$13.7M 0.02%
185,620
-141,040
61
$13.6M 0.02%
347,889
-112,662
62
$10.9M 0.01%
349,189
-148,254
63
$9.19M 0.01%
+215,136
64
$8.77M 0.01%
113,606
-229,407
65
$7.67M 0.01%
193,982
+101,459
66
$7.66M 0.01%
+316,727
67
$7.64M 0.01%
59,410
-9,064
68
$6.66M 0.01%
80,931
-351,339
69
$4.97M 0.01%
20,526
-602
70
$4.93M 0.01%
162,734
-2,201
71
$4.66M 0.01%
20,135
+4,043
72
$4.1M 0.01%
37,490
-8,078
73
$3.89M 0.01%
+238,902
74
$3.38M ﹤0.01%
53,356
-1,565
75
$3.22M ﹤0.01%
10,564
+35
1 2
3
4 5