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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.07%
+279,115
102
$17.8M 0.07%
+51,204
103
$17.7M 0.07%
408,910
-58,563
104
$17.5M 0.07%
40,868
+11,122
105
$17.5M 0.07%
92,699
+13,299
106
$17.3M 0.06%
+123,478
107
$17.1M 0.06%
374,995
+162,019
108
$17M 0.06%
+649,845
109
$16.9M 0.06%
351,183
+127,883
110
$16.8M 0.06%
248,115
+111,868
111
$16.5M 0.06%
146,046
+53,866
112
$16.4M 0.06%
332,727
-10,558
113
$15.8M 0.06%
+351,434
114
$15.5M 0.06%
+84,256
115
$14.6M 0.05%
213,816
+56,193
116
$14.5M 0.05%
59,698
+21,524
117
$14.3M 0.05%
53,995
+15,912
118
$14M 0.05%
338,421
+133,947
119
$14M 0.05%
+99,179
120
$13.6M 0.05%
298,164
-63,795
121
$13.4M 0.05%
85,700
-12,527
122
$13.2M 0.05%
1,071,681
-184,539
123
$13M 0.05%
+380,170
124
$12.9M 0.05%
17,911
+2,886
125
$12.9M 0.05%
+43,726
3 4
5
6 7