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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.1%
1,080,967
+32,355
77
$25.3M 0.1%
57,111
-10,924
78
$24.3M 0.1%
381,465
+237,795
79
$23.5M 0.09%
193,659
+139,463
80
$23.4M 0.09%
163,045
+109,179
81
$23.3M 0.09%
2,201,090
+1,227,110
82
$23M 0.09%
644,249
+39,429
83
$22.7M 0.09%
530,928
+479,592
84
$22.5M 0.09%
155,013
+7,747
85
$22.3M 0.09%
56,821
+50,653
86
$21.4M 0.08%
58,043
+308
87
$21.3M 0.08%
29,626
+2,366
88
$21.3M 0.08%
803,586
+369,554
89
$20.4M 0.08%
242,119
-1,532,398
90
$20.4M 0.08%
4,597,450
91
$20.3M 0.08%
108,181
-39,648
92
$20M 0.08%
135,312
+91,069
93
$19.7M 0.08%
+158,886
94
$19.4M 0.08%
151,252
+41,897
95
$19.2M 0.08%
163,911
+62,224
96
$18.8M 0.07%
207,853
-19,475
97
$18.6M 0.07%
60,003
+55,393
98
$18.5M 0.07%
180,000
-20,000
99
$18.1M 0.07%
205,396
+94,032
100
$17.6M 0.07%
36,538
+30,742
2 3
4
5 6