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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.05%
86,950
+50,924
127
$12.7M 0.05%
132,584
+110,481
128
$12.5M 0.05%
77,471
-78,780
129
$12.3M 0.05%
+39,387
130
$11.8M 0.04%
490,131
+72,991
131
$11.7M 0.04%
583,840
-86,929
132
$11.6M 0.04%
374,467
133
$11.4M 0.04%
335,020
-45,917
134
$11.4M 0.04%
64,900
+19,993
135
$11M 0.04%
41,142
+12,008
136
$10.9M 0.04%
84,851
-4,223
137
$10.9M 0.04%
107,765
+59,913
138
$10.9M 0.04%
224,483
-141,312
139
$10.8M 0.04%
563,861
-43,614
140
$10.7M 0.04%
173,507
+20,065
141
$10.6M 0.04%
+21,860
142
$10.5M 0.04%
107,803
-43,602
143
$10.2M 0.04%
95,840
-67,905
144
$10.2M 0.04%
266,854
+73,614
145
$10.1M 0.04%
63,331
+54,145
146
$10M 0.04%
211,907
147
$9.99M 0.04%
26,121
+8,079
148
$9.95M 0.04%
118,229
-39,137
149
$9.92M 0.04%
195,821
+12,220
150
$9.87M 0.04%
241,302
4 5
6
7 8