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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.1%
+954,220
77
$28.8M 0.09%
+124,501
78
$24.8M 0.08%
+324,883
79
$22.8M 0.07%
+636,263
80
$22.5M 0.07%
+1,633,864
81
$21.8M 0.07%
+1,475,000
82
$21M 0.07%
+1,376,522
83
$19.8M 0.06%
+1,146,970
84
$17.8M 0.06%
+386,644
85
$17.2M 0.05%
+331,669
86
$16.5M 0.05%
+451,658
87
$14.6M 0.05%
+201,500
88
$14.4M 0.05%
+196,500
89
$13.6M 0.04%
+1,373,427
90
$13.4M 0.04%
+196,100
91
$13.2M 0.04%
+307,228
92
$13.2M 0.04%
+259,520
93
$13.1M 0.04%
+356,578
94
$12.4M 0.04%
+228,837
95
$12.3M 0.04%
+401,300
96
$11.5M 0.04%
+280,251
97
$11.1M 0.04%
+240,240
98
$10.5M 0.03%
+259,013
99
$10.5M 0.03%
+97,000
100
$10M 0.03%
+63,950
2 3
4
5 6