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
$16B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.9M
3
+$29.1M
4
DTM icon
DT Midstream
DTM
+$27M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25M

Top Sells

1
+$1.71B
2
+$985M
3
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$90.2M
5
DTE icon
DTE Energy
DTE
+$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K ﹤0.01%
18,205
+6,160
102
$562K ﹤0.01%
15,573
+1,150
103
$523K ﹤0.01%
+13,679
104
$420K ﹤0.01%
28,511
+14,072
105
$290K ﹤0.01%
4,133
106
$250K ﹤0.01%
1,467
107
– –
-322,102
108
– –
-211
109
– –
-730,879
110
– –
-486,178
111
– –
-465
112
– –
-1,200
113
– –
-361,758
114
– –
-682,624
115
– –
-42,000
116
– –
-24,745
117
– –
-821,152
118
– –
-182,771
119
– –
-138
120
– –
-1,925
121
– –
-19,320
122
– –
-1,087,425
123
– –
-15,886,163
1 2 3 4
5