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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8M 0.04%
+250,799
127
$7.97M 0.04%
91,300
+45,398
128
$7.88M 0.04%
41,462
+10,053
129
$7.87M 0.04%
+535,000
130
$7.81M 0.04%
211,687
-158,275
131
$7.8M 0.04%
135,756
-181,313
132
$7.65M 0.04%
114,528
+7,867
133
$7.39M 0.04%
250,000
+12,500
134
$7.18M 0.03%
185,662
-93,630
135
$6.88M 0.03%
344,234
-69,215
136
$6.71M 0.03%
+20,875
137
$6.66M 0.03%
+348,404
138
$6.66M 0.03%
120,362
-42,858
139
$6.59M 0.03%
32,716
-13,613
140
$6.59M 0.03%
+390,613
141
$6.44M 0.03%
+120,000
142
$6.43M 0.03%
+265,000
143
$6.34M 0.03%
+52,906
144
$6.3M 0.03%
+191,512
145
$6.21M 0.03%
28,361
+6,748
146
$6.15M 0.03%
226,100
+103,600
147
$6.1M 0.03%
26,653
+1,653
148
$6.03M 0.03%
+32,878
149
$6.01M 0.03%
38,649
+12,329
150
$5.91M 0.03%
90,286
+64,286
4 5
6
7 8