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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.8M
3
+$56.7M
4
DUK icon
Duke Energy
DUK
+$36.3M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1
+$57.3M
2
+$56.3M
3
+$46.7M
4
OKE icon
Oneok
OKE
+$44.6M
5
TRGP icon
Targa Resources
TRGP
+$41M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.06%
+821,152
77
$8.97M 0.05%
+2,759,932
78
$8.19M 0.05%
+205,517
79
$6.22M 0.04%
32,512
+2,960
80
$5.54M 0.03%
301,964
-2,545,815
81
$4.96M 0.03%
23,268
+1,990
82
$4.76M 0.03%
197,858
83
$4.45M 0.03%
36,402
+3,870
84
$4.2M 0.02%
182,316
+6,520
85
$3.81M 0.02%
22,560
+2,170
86
$3.66M 0.02%
45,574
-307,229
87
$3.51M 0.02%
+60,410
88
$3.23M 0.02%
37,490
89
$3.1M 0.02%
114,860
+5,510
90
$2.8M 0.02%
+49,710
91
$2.31M 0.01%
17,836
+1,100
92
$1.76M 0.01%
70,292
-1,218
93
$1.68M 0.01%
22,080
94
$1.3M 0.01%
100,582
-43,218
95
$1.24M 0.01%
24,745
-227,558
96
$1.21M 0.01%
+13,084
97
$1.17M 0.01%
+3,906
98
$1.16M 0.01%
42,000
-2,082,022
99
$1.01M 0.01%
37,404
-1,975
100
$804K ﹤0.01%
758,725
2 3
4
5 6