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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.89M 0.03%
+919,689
102
$9.65M 0.03%
+625,498
103
$9.59M 0.03%
+419,404
104
$9.3M 0.03%
+76,656
105
$8.79M 0.03%
+515,500
106
$8.49M 0.03%
+321,500
107
$8.27M 0.03%
+186,740
108
$7.64M 0.02%
+187,500
109
$7.41M 0.02%
+133,523
110
$7.18M 0.02%
+160,976
111
$7.1M 0.02%
+161,800
112
$7.06M 0.02%
+387,200
113
$6.9M 0.02%
+200,392
114
$6.87M 0.02%
+164,596
115
$6.86M 0.02%
+104,498
116
$6.75M 0.02%
+580,490
117
$6.63M 0.02%
+520,694
118
$6.34M 0.02%
+81,230
119
$6.33M 0.02%
+50,050
120
$6.27M 0.02%
+103,550
121
$6.16M 0.02%
+76,265
122
$6.16M 0.02%
+74,400
123
$5.91M 0.02%
+345,200
124
$5.83M 0.02%
+300,900
125
$4.99M 0.02%
+447,325
3 4
5
6 7