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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.17%
+895,103
77
$35.6M 0.17%
1,641,399
-74,563
78
$32.2M 0.15%
47,366
-19,399
79
$29.6M 0.14%
934,938
-920,831
80
$24.7M 0.12%
1,446,926
-784,132
81
$21.1M 0.1%
697,514
+508,039
82
$20.6M 0.1%
282,703
+231,903
83
$20.3M 0.1%
554,681
+163,681
84
$19.3M 0.09%
967,339
+311,218
85
$19.2M 0.09%
1,254,000
86
$17M 0.08%
110,020
-17,540
87
$16.8M 0.08%
747,906
+219,679
88
$16.7M 0.08%
+125,700
89
$16.6M 0.08%
395,664
+40,664
90
$15.6M 0.07%
+884,100
91
$15.1M 0.07%
+747,499
92
$13.3M 0.06%
374,468
93
$13.2M 0.06%
+152,970
94
$12.7M 0.06%
276,777
95
$12M 0.06%
80,000
+11,844
96
$11.9M 0.06%
703,800
-119,139
97
$11.8M 0.06%
176,933
+113,633
98
$11.6M 0.06%
180,305
-315,065
99
$11.4M 0.05%
1,068,901
-40,030
100
$11.3M 0.05%
90,000
+52,000
2 3
4
5 6