BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$50.4M |
| 2 |
TC Energy
TRP
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$29.1M |
| 4 |
DT Midstream
DTM
|
$27M |
| 5 |
Equity Lifestyle Properties
ELS
|
$25M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.71B |
| 2 |
Brookfield Renewable
BEPC
|
$985M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$90.2M |
| 5 |
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% |
