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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$114M
3
+$66.3M
4
ETR icon
Entergy
ETR
+$65.3M
5
PAA icon
Plains All American Pipeline
PAA
+$49M

Top Sells

1
+$156M
2
+$99.5M
3
+$92.4M
4
EAF icon
GrafTech
EAF
+$80.4M
5
PLD icon
Prologis
PLD
+$62.9M

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 18.98%
4 Real Estate 9.04%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.03%
92,131
+23,121
77
$4.99M 0.03%
157,730
+149,000
78
$4.87M 0.03%
29,552
-4,098
79
$4.82M 0.03%
175,796
-26,130
80
$4.65M 0.03%
+231,538
81
$4.55M 0.03%
197,858
-240,934
82
$4.42M 0.03%
83,847
-110,536
83
$4.29M 0.02%
32,532
+4,820
84
$4.28M 0.02%
+78,493
85
$3.81M 0.02%
26,718
-6,865
86
$3.81M 0.02%
21,278
-26,987
87
$3.51M 0.02%
20,390
+2,560
88
$3.04M 0.02%
37,490
-6,160
89
$2.74M 0.02%
+109,350
90
$2.12M 0.01%
+16,010
91
$1.91M 0.01%
16,736
-10,400
92
$1.84M 0.01%
143,800
+43,218
93
$1.8M 0.01%
71,510
-4,500
94
$1.51M 0.01%
22,080
95
$1.4M 0.01%
24,582
-8,793
96
$1.38M 0.01%
28,547
+45
97
$1.11M 0.01%
39,379
+8,961
98
$816K ﹤0.01%
+32,577
99
$804K ﹤0.01%
+758,725
100
$556K ﹤0.01%
34,880
-379,226
1 2 3
4
5