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
$16B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.9M
3
+$29.1M
4
DTM icon
DT Midstream
DTM
+$27M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25M

Top Sells

1
+$1.71B
2
+$985M
3
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$90.2M
5
DTE icon
DTE Energy
DTE
+$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.04%
+103,524
77
$5.18M 0.03%
235,820
-946,236
78
$4.2M 0.03%
32,512
-3,890
79
$4.19M 0.03%
169,604
-12,712
80
$3.58M 0.02%
16,790
-6,478
81
$3.58M 0.02%
56,727
-3,683
82
$3.46M 0.02%
17,829
-14,683
83
$3.29M 0.02%
37,490
84
$3.04M 0.02%
111,155
-3,705
85
$2.7M 0.02%
227,923
-883,767
86
$2.52M 0.02%
7,653
+3,747
87
$2.35M 0.01%
+43,100
88
$2.27M 0.01%
22,980
+9,896
89
$2.2M 0.01%
41,737
-864,588
90
$2.17M 0.01%
46,334
-3,376
91
$2.16M 0.01%
15,912
-1,924
92
$1.73M 0.01%
7,691
-14,869
93
$1.65M 0.01%
66,318
-3,974
94
$1.52M 0.01%
22,080
95
$1.43M 0.01%
51,337
+13,933
96
$1.31M 0.01%
69,713
+37,157
97
$1.28M 0.01%
100,582
98
$1.16M 0.01%
+25,634
99
$865K 0.01%
758,725
100
$711K ﹤0.01%
28,556
-2,478
1 2 3
4
5