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
151
$1.74M 0.01%
+500,000
152
$1.68M 0.01%
+20,480
153
$1.68M 0.01%
+138,643
154
$1.64M 0.01%
+45,500
155
$1.55M ﹤0.01%
+42,000
156
$1.29M ﹤0.01%
+38,496
157
$1.26M ﹤0.01%
+99,700
158
$1.24M ﹤0.01%
+141,000
159
$1.22M ﹤0.01%
+33,350
160
$1.15M ﹤0.01%
+50,628
161
$888K ﹤0.01%
+37,800
162
$869K ﹤0.01%
+8,200
163
$863K ﹤0.01%
+33,146
164
$823K ﹤0.01%
+16,350
165
$761K ﹤0.01%
+13,000
166
$743K ﹤0.01%
+100,000
167
$627K ﹤0.01%
+11,774
168
$488K ﹤0.01%
+7,804
169
$485K ﹤0.01%
+28,094
170
$473K ﹤0.01%
+36,917
171
$451K ﹤0.01%
+6,078
172
$419K ﹤0.01%
+14,573
173
$242K ﹤0.01%
+155,900
174
$111K ﹤0.01%
+1,252
175
$51K ﹤0.01%
+2,222
4 5 6
7
8