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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.8M
3
+$56.7M
4
DUK icon
Duke Energy
DUK
+$36.3M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1
+$57.3M
2
+$56.3M
3
+$46.7M
4
OKE icon
Oneok
OKE
+$44.6M
5
TRGP icon
Targa Resources
TRGP
+$41M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K ﹤0.01%
31,034
-1,543
102
$594K ﹤0.01%
32,556
-2,324
103
$554K ﹤0.01%
14,423
+798
104
$436K ﹤0.01%
12,045
+253
105
$306K ﹤0.01%
4,133
106
$264K ﹤0.01%
1,467
+524
107
$241K ﹤0.01%
19,320
-1,209,302
108
$203K ﹤0.01%
14,439
+532
109
$203K ﹤0.01%
3,316
-895
110
$69.1K ﹤0.01%
1,925
-200
111
$47.5K ﹤0.01%
465
-200
112
$39.2K ﹤0.01%
+211
113
$34.2K ﹤0.01%
524
-164,691
114
$24.8K ﹤0.01%
+1,200
115
$9.61K ﹤0.01%
138
-4,079
116
– –
-12,752
117
– –
-618,493
118
– –
-1,190
119
– –
-16,010
120
– –
-231,538
121
– –
-28,547
122
– –
-917
123
– –
-554,570
124
– –
-78,493
125
– –
-354,825
2 3 4
5
6