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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.05%
+520,543
127
$13.7M 0.05%
374,467
128
$13.7M 0.05%
+29,044
129
$13.6M 0.05%
308,769
+102,144
130
$13M 0.05%
249,201
+85,248
131
$12.9M 0.05%
+331,581
132
$12.8M 0.05%
243,417
-321,039
133
$12.7M 0.05%
800,000
-50,000
134
$12.7M 0.05%
42,438
+21,522
135
$12.7M 0.05%
375,417
+35,639
136
$12.2M 0.05%
+49,960
137
$12.2M 0.05%
90,875
-186,673
138
$12M 0.05%
121,802
+55,041
139
$11.9M 0.05%
+140,310
140
$11.7M 0.05%
150,846
+39,511
141
$11.7M 0.05%
20,789
-14,784
142
$11.5M 0.05%
315,245
+165,245
143
$11.5M 0.05%
+157,721
144
$11.4M 0.05%
336,104
+17,580
145
$11.3M 0.04%
+52,177
146
$11.3M 0.04%
74,229
-23,231
147
$11.2M 0.04%
141,369
+4,081
148
$10.9M 0.04%
56,683
+12,806
149
$10.9M 0.04%
143,245
-34,595
150
$10.7M 0.04%
61,942
-94,788
4 5
6
7 8