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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.11%
57,890
+19,573
77
$26.4M 0.1%
+2,416,342
78
$24.9M 0.09%
135,199
+129,867
79
$24.4M 0.09%
+144,042
80
$24.4M 0.09%
+747,734
81
$23.6M 0.09%
671,673
+161,392
82
$23.5M 0.09%
1,218,751
+487,189
83
$23.3M 0.09%
142,820
+93,180
84
$23.2M 0.09%
9,888
+9,642
85
$22.9M 0.08%
+327,206
86
$22.8M 0.08%
518,079
87
$20.9M 0.08%
431,369
+196,701
88
$20.5M 0.08%
+120,166
89
$20.3M 0.08%
492,608
+219,249
90
$20.2M 0.07%
183,937
+79,217
91
$20.2M 0.07%
4,733,715
92
$19.8M 0.07%
+356,292
93
$19.2M 0.07%
228,316
+109,787
94
$18.9M 0.07%
+70,527
95
$18.7M 0.07%
+308,655
96
$17.9M 0.07%
130,944
+104,891
97
$17.9M 0.07%
597,360
+165,927
98
$17.4M 0.06%
192,510
+118,691
99
$17M 0.06%
42,765
+22,363
100
$16.5M 0.06%
374,468
2 3
4
5 6