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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.07%
180,324
-3,613
102
$15.8M 0.07%
+127,234
103
$15.7M 0.07%
283,787
+248,884
104
$15.6M 0.07%
147,250
+4,430
105
$15.4M 0.07%
199,994
+153,715
106
$15.1M 0.06%
+197,531
107
$15M 0.06%
204,362
+11,852
108
$14.9M 0.06%
+39,558
109
$14.7M 0.06%
+193,001
110
$14.3M 0.06%
37,124
-5,641
111
$13.4M 0.06%
154,710
+90,211
112
$13.4M 0.06%
241,036
-115,256
113
$13.4M 0.06%
41,089
-12,267
114
$13.2M 0.06%
114,046
+5,168
115
$13.2M 0.06%
158,856
-31,272
116
$13M 0.06%
73,692
+17,965
117
$13M 0.05%
457,640
+397,640
118
$12.9M 0.05%
+5,993
119
$12.6M 0.05%
7,228
-2,660
120
$12.6M 0.05%
660,584
+288,600
121
$12.6M 0.05%
+133,259
122
$12.1M 0.05%
74,172
+14,573
123
$12.1M 0.05%
83,824
+8,681
124
$11.9M 0.05%
60,860
+12,970
125
$11.7M 0.05%
+43,361
3 4
5
6 7