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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.05%
+227,580
102
$11M 0.05%
939,600
+773,200
103
$10.8M 0.05%
409,100
+166,400
104
$10.7M 0.05%
+117,010
105
$10.4M 0.05%
+233,059
106
$10.4M 0.05%
159,745
+46,665
107
$10.3M 0.05%
35,000
-1,000
108
$10M 0.05%
401,300
+190,446
109
$9.68M 0.05%
153,248
+98,248
110
$9.55M 0.05%
+126,682
111
$9.43M 0.05%
+137,953
112
$9.41M 0.05%
370,000
-70,000
113
$9.26M 0.04%
57,100
+24,252
114
$9.16M 0.04%
151,400
+85,960
115
$9.07M 0.04%
40,000
+6,536
116
$9M 0.04%
101,551
+17,151
117
$8.96M 0.04%
21,377
+10,027
118
$8.96M 0.04%
38,000
+15,000
119
$8.89M 0.04%
77,641
+74,617
120
$8.86M 0.04%
+26,000
121
$8.78M 0.04%
+455,046
122
$8.57M 0.04%
+33,901
123
$8.34M 0.04%
+186,430
124
$8.21M 0.04%
151,724
-33,276
125
$8.05M 0.04%
65,000
-6,297
3 4
5
6 7