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
$17.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$1.13B
3
+$137M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$115M
5
PCG icon
PG&E
PCG
+$78.3M

Top Sells

1
+$965M
2
+$246M
3
+$85.3M
4
CNP icon
CenterPoint Energy
CNP
+$85.3M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Real Estate 5.6%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.02%
10,229
-57,676
77
$3.52M 0.02%
160,204
-75,616
78
$3.36M 0.02%
13,485
+5,794
79
$3.33M 0.02%
16,560
-1,269
80
$3.13M 0.02%
50,927
+7,827
81
$2.85M 0.02%
9,633
-97,343
82
$2.84M 0.02%
7,309
-344
83
$2.4M 0.01%
22,443
-537
84
$2.31M 0.01%
+425,384
85
$2.28M 0.01%
16,869
+957
86
$2.26M 0.01%
73,747
+22,410
87
$2.12M 0.01%
2,759,932
88
$2.06M 0.01%
17,305
-148,221
89
$1.8M 0.01%
48,077
+1,743
90
$1.62M 0.01%
64,286
-2,032
91
$1.56M 0.01%
29,478
+3,844
92
$1.38M 0.01%
100,582
93
$1.23M 0.01%
66,474
-3,239
94
$1.12M 0.01%
22,080
95
$928K 0.01%
35,573
+7,017
96
$866K ﹤0.01%
3,598
-354,439
97
$839K ﹤0.01%
18,919
+5,240
98
$701K ﹤0.01%
+2,820
99
$655K ﹤0.01%
3,504
+2,037
100
$644K ﹤0.01%
15,622
-702,180
1 2 3
4
5