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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$114M
3
+$66.3M
4
ETR icon
Entergy
ETR
+$65.3M
5
PAA icon
Plains All American Pipeline
PAA
+$49M

Top Sells

1
+$156M
2
+$99.5M
3
+$92.4M
4
EAF icon
GrafTech
EAF
+$80.4M
5
PLD icon
Prologis
PLD
+$62.9M

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 18.98%
4 Real Estate 9.04%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K ﹤0.01%
+12,752
102
$535K ﹤0.01%
13,625
-32,730
103
$425K ﹤0.01%
11,792
-6,114
104
$273K ﹤0.01%
4,133
105
$231K ﹤0.01%
4,211
-641,214
106
$174K ﹤0.01%
13,907
-1,969
107
$173K ﹤0.01%
943
-2,237
108
$162K ﹤0.01%
4,217
-2,581,919
109
$123K ﹤0.01%
917
-260,469
110
$83.9K ﹤0.01%
+1,190
111
$73.9K ﹤0.01%
+2,125
112
$68.5K ﹤0.01%
+665
113
– –
-153
114
– –
-156,669
115
– –
-1,478,150
116
– –
-432,000
117
– –
-83,269
118
– –
-4,130,813
119
– –
-1,212,304
120
– –
-105,900
121
– –
-86,933
122
– –
-3,104,236
123
– –
-10,250
124
– –
-854,381
125
– –
-10,291
1 2 3 4
5