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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.05%
188,854
+72,022
127
$11.3M 0.05%
597,050
+365,707
128
$11.3M 0.05%
197,327
+191,054
129
$11.2M 0.05%
56,818
-10,172
130
$10.8M 0.05%
27,615
+14,003
131
$10.7M 0.05%
+210,182
132
$10.6M 0.04%
222,044
+194,557
133
$10.5M 0.04%
+38,607
134
$10.5M 0.04%
+747,401
135
$10.4M 0.04%
76,678
+12,166
136
$10.4M 0.04%
47,816
+31,848
137
$10.3M 0.04%
442,990
+148,080
138
$10.3M 0.04%
157,925
+41,524
139
$10.3M 0.04%
151,149
+32,169
140
$10.3M 0.04%
90,949
+49,662
141
$10.2M 0.04%
18,701
+10,843
142
$10.1M 0.04%
36,205
+8,734
143
$9.91M 0.04%
162,500
+122,500
144
$9.82M 0.04%
350,672
+47,570
145
$9.79M 0.04%
49,745
+3,893
146
$9.79M 0.04%
241,302
-276,777
147
$9.79M 0.04%
673,446
-545,305
148
$9.74M 0.04%
25,704
+23,528
149
$9.73M 0.04%
+35,461
150
$9.71M 0.04%
+34,445
4 5
6
7 8