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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.06%
53,356
+6,103
102
$16.1M 0.06%
233,287
+143,294
103
$15.9M 0.06%
+100,199
104
$15.7M 0.06%
+329,630
105
$15.5M 0.06%
311,748
+141,324
106
$15.4M 0.06%
501,171
+257,071
107
$15.3M 0.06%
175,952
+106,590
108
$15.3M 0.06%
81,732
+79,911
109
$15.1M 0.06%
52,768
+14,876
110
$15.1M 0.06%
674,026
+285,980
111
$15M 0.06%
672,820
+443,964
112
$15M 0.06%
+148,663
113
$14.7M 0.05%
108,878
+25,168
114
$14.7M 0.05%
190,128
+95,426
115
$14.6M 0.05%
49,701
+32,936
116
$14.3M 0.05%
+66,990
117
$14.2M 0.05%
168,470
+25,155
118
$13.9M 0.05%
590,705
+301,198
119
$13.8M 0.05%
83,420
-9,780
120
$13.7M 0.05%
607,405
+307,119
121
$13.4M 0.05%
245,205
+166,192
122
$13.1M 0.05%
+30,056
123
$13M 0.05%
662,812
+311,816
124
$12.7M 0.05%
155,346
+74,309
125
$12.6M 0.05%
374,421
-43,500
3 4
5
6 7