BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.84%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$75.4B
AUM Growth
+$75.4B
(+357%)
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
76.55%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$57.8B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$435M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$94.2M |
| 4 |
Crown Castle
CCI
|
$84M |
| 5 |
American Water Works
AWK
|
$81M |
Top Sells
| 1 |
Sempra
SRE
|
$138M |
| 2 |
Alibaba
BABA
|
$116M |
| 3 |
TC Energy
TRP
|
$87.9M |
| 4 |
Entergy
ETR
|
$82.1M |
| 5 |
TransAlta
TAC
|
$80.3M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 1.66% |
| 5 | Real Estate | 1.24% |
