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
151
$5.73M 0.03%
48,487
+16,798
152
$5.46M 0.03%
126,199
+35,456
153
$5.38M 0.03%
71,188
+18,281
154
$5.36M 0.03%
83,368
+47,401
155
$5.23M 0.03%
12,596
+3,204
156
$5.21M 0.02%
192,462
-116,525
157
$5.05M 0.02%
33,758
-28,111
158
$5.04M 0.02%
158,450
+91,467
159
$5M 0.02%
128,073
+47,982
160
$4.99M 0.02%
+400,000
161
$4.92M 0.02%
119,271
-17,562
162
$4.91M 0.02%
+90,000
163
$4.77M 0.02%
73,221
-19,027
164
$4.75M 0.02%
36,515
165
$4.75M 0.02%
61,401
-1,545
166
$4.74M 0.02%
+479,678
167
$4.73M 0.02%
+21,735
168
$4.7M 0.02%
108,415
+38,200
169
$4.68M 0.02%
77,001
+45,528
170
$4.67M 0.02%
98,841
+76,685
171
$4.64M 0.02%
+40,385
172
$4.59M 0.02%
+20,000
173
$4.52M 0.02%
38,000
-112,000
174
$4.51M 0.02%
+327,921
175
$4.47M 0.02%
68,793
+42,987
5 6
7
8 9