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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.8B
2
+$435M
3
+$94.2M
4
CCI icon
Crown Castle
CCI
+$84M
5
AWK icon
American Water Works
AWK
+$81M

Top Sells

1
+$138M
2
+$116M
3
+$87.9M
4
ETR icon
Entergy
ETR
+$82.1M
5
TAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M ﹤0.01%
+92,080
77
$2.82M ﹤0.01%
26,910
-790
78
$2.77M ﹤0.01%
8,227
+812
79
$2.26M ﹤0.01%
17,863
+953
80
$1.96M ﹤0.01%
16,375
+3,430
81
$1.61M ﹤0.01%
53,554
-25,584
82
$1.32M ﹤0.01%
100,582
83
$1.3M ﹤0.01%
+43,893
84
$1.23M ﹤0.01%
27,083
-13,557
85
$1.21M ﹤0.01%
14,022
+2,898
86
$975K ﹤0.01%
49,599
-4,154
87
$871K ﹤0.01%
61,069
88
$770K ﹤0.01%
22,080
89
$761K ﹤0.01%
+12,654
90
$742K ﹤0.01%
30,429
-15,201
91
$521K ﹤0.01%
24,414
-43,830
92
$506K ﹤0.01%
14,003
-1,654
93
$362K ﹤0.01%
6,769
94
$332K ﹤0.01%
4,133
95
$182K ﹤0.01%
4,551
-10,343
96
$173K ﹤0.01%
3,322
-8,863
97
– –
-452,259
98
– –
-5,970
99
– –
-1,367,057
100
– –
-1,284
1 2 3
4
5