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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.13%
876,828
+41,728
77
$28.1M 0.12%
+591,540
78
$27.6M 0.12%
173,459
+29,417
79
$24.5M 0.1%
47,633
-10,257
80
$23.7M 0.1%
1,793,768
81
$23.3M 0.1%
88,277
+58,732
82
$23M 0.1%
77,462
+55,417
83
$21.9M 0.09%
911,033
+313,673
84
$21.9M 0.09%
346,687
+118,371
85
$21.5M 0.09%
154,614
+137,036
86
$21.2M 0.09%
542,304
+110,935
87
$21.1M 0.09%
+590,227
88
$20.8M 0.09%
179,232
+98,141
89
$20.7M 0.09%
380,852
+135,647
90
$20.7M 0.09%
1,101,847
+429,027
91
$20.5M 0.09%
350,876
+201,497
92
$19.8M 0.08%
+675,200
93
$19M 0.08%
588,861
-82,812
94
$18M 0.08%
+106,069
95
$17.9M 0.08%
183,934
+35,271
96
$17.9M 0.08%
152,759
+142,686
97
$17.5M 0.07%
386,450
+56,820
98
$17.4M 0.07%
37,266
+7,210
99
$17.2M 0.07%
581,820
+207,399
100
$17.1M 0.07%
52,631
-137
2 3
4
5 6