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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.01%
+350,000
127
$4.21M 0.01%
+351,060
128
$4.01M 0.01%
+600,000
129
$3.96M 0.01%
+27,970
130
$3.7M 0.01%
+188,000
131
$3.49M 0.01%
+65,900
132
$3.24M 0.01%
+2,000,000
133
$3M 0.01%
+82,300
134
$2.99M 0.01%
+65,470
135
$2.71M 0.01%
+200,000
136
$2.69M 0.01%
+44,200
137
$2.64M 0.01%
+42,049
138
$2.61M 0.01%
+38,271
139
$2.57M 0.01%
+56,166
140
$2.56M 0.01%
+33,145
141
$2.54M 0.01%
+87,500
142
$2.52M 0.01%
+36,199
143
$2.49M 0.01%
+56,147
144
$2.49M 0.01%
+1,100,000
145
$2.48M 0.01%
+22,417
146
$2.46M 0.01%
+87,546
147
$2.37M 0.01%
+375,000
148
$2.21M 0.01%
+75,000
149
$2.14M 0.01%
+200,000
150
$1.79M 0.01%
+13,220
4 5
6
7 8