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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.72M 0.03%
91,500
-22,500
152
$7.66M 0.03%
89,285
+15,660
153
$7.44M 0.03%
+72,148
154
$7.39M 0.03%
54,029
+23,198
155
$7.38M 0.03%
+166,078
156
$7.14M 0.03%
+151,096
157
$6.99M 0.03%
318,855
-30,407
158
$6.99M 0.03%
+244,100
159
$6.95M 0.03%
350,996
+266,276
160
$6.94M 0.03%
+521,275
161
$6.92M 0.03%
+164,135
162
$6.83M 0.03%
277,102
+162,951
163
$6.77M 0.03%
299,796
-49,719
164
$6.75M 0.03%
+16,977
165
$6.74M 0.03%
+52,527
166
$6.65M 0.03%
81,037
-20,532
167
$6.65M 0.03%
+445,849
168
$6.64M 0.03%
55,400
-7,000
169
$6.63M 0.03%
3,232,993
-2,572,154
170
$6.6M 0.03%
+311,545
171
$6.56M 0.03%
105,006
+38,207
172
$6.53M 0.03%
199,048
+107,073
173
$6.53M 0.03%
+75,000
174
$6.51M 0.03%
885,478
-1,376,321
175
$6.47M 0.02%
176,765
-19,356
5 6
7
8 9