BC
Brookfield Corp Portfolio holdings
AUM $17.5B
AUM
$17.5B
AUM Growth
+$1.07B (+7%)
Cap. Flow
+$444M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %Top 10 Hldgs %
78.34%
Holding
116
New
9
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 | $435M | |
| 2 | $94.2M | |
| 3 | $84M | |
| 4 | $81M | |
| 5 | $69.2M |
Top Sells
| 1 | $82.1M | |
| 2 | $80.3M | |
| 3 | $66.1M | |
| 4 | $60.2M | |
| 5 | $58.2M |
Sector Composition
| 1 | Energy | 49.85% |
| 2 | Utilities | 20.32% |
| 3 | Financials | 16.73% |
| 4 | Industrials | 7.17% |
| 5 | Real Estate | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.02% | 8,227 +812 | +11% | +$274K | |||
| $2.26M | 0.01% | 17,863 +953 | +6% | +$120K | |||
| $1.96M | 0.01% | 16,375 +3,430 | +27% | +$410K | |||
| $1.61M | 0.01% | 53,554 -25,584 | -32% | -$768K | |||
| $1.32M | 0.01% | 100,582 | – | – | |||
| $1.3M | 0.01% | 43,893 | New | +$1.3M | |||
| $1.23M | 0.01% | 27,083 -13,557 | -33% | -$618K | |||
| $1.21M | 0.01% | 14,022 +2,898 | +26% | +$249K | |||
| $975K | 0.01% | 49,599 -4,154 | -8% | -$81.7K | |||
| $871K | 0.01% | 61,069 | – | – | |||
| $770K | 0% | 22,080 | – | – | |||
| $761K | 0% | 12,654 | New | +$761K | |||
| $742K | 0% | 30,429 -15,201 | -33% | -$371K | |||
| $521K | 0% | 24,414 -43,830 | -64% | -$936K | |||
| $506K | 0% | 14,003 -1,654 | -11% | -$59.7K | |||
| $362K | 0% | 6,769 | – | – | |||
| $332K | 0% | 4,133 | – | – | |||
| $182K | 0% | 4,551 -10,343 | -69% | -$414K | |||
| $173K | 0% | 3,322 -8,863 | -73% | -$460K | |||
| $0 | 0% | 0 -452,259 | Closed | – | |||
| $0 | 0% | 0 -5,970 | Closed | – | |||
| $0 | 0% | 0 -1,367,057 | Closed | – | |||
| $0 | 0% | 0 -1,284 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -162,831 | Closed | – |
