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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.8B
2
+$435M
3
+$94.2M
4
CCI icon
Crown Castle
CCI
+$84M
5
AWK icon
American Water Works
AWK
+$81M

Top Sells

1
+$138M
2
+$116M
3
+$87.9M
4
ETR icon
Entergy
ETR
+$82.1M
5
TAC icon
TransAlta
TAC
+$80.3M

Sector Composition

1 Financials 80.57%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 1.66%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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110
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114
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116
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-3,094,994
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118
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