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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.07%
+156,199
102
$17.5M 0.07%
53,102
-42,660
103
$17.5M 0.07%
244,353
-79,122
104
$17.4M 0.07%
86,637
-7,277
105
$17.3M 0.07%
53,728
+52,198
106
$17.1M 0.07%
135,600
+125,113
107
$17M 0.07%
553,480
+127,217
108
$16.8M 0.07%
119,538
+8,598
109
$16.4M 0.06%
66,611
+40,841
110
$16.4M 0.06%
365,078
+214,429
111
$15.9M 0.06%
163,012
-132,670
112
$15.8M 0.06%
701,556
+2,070
113
$15.8M 0.06%
+330,317
114
$15.7M 0.06%
370,454
+364,220
115
$15.7M 0.06%
890,794
+542,839
116
$15.7M 0.06%
+143,143
117
$15.5M 0.06%
81,032
-8,053
118
$15.5M 0.06%
+61,874
119
$15.3M 0.06%
343,952
+81,058
120
$14.7M 0.06%
615,847
+473,690
121
$14.3M 0.06%
208,206
-174,561
122
$14.2M 0.06%
130,493
-15,647
123
$14.1M 0.06%
30,141
+24,343
124
$14.1M 0.06%
+195,634
125
$13.8M 0.05%
211,907
3 4
5
6 7