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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.62M 0.04%
211,907
152
$9.6M 0.04%
124,739
-30,607
153
$9.58M 0.04%
+201,700
154
$9.54M 0.04%
249,645
-124,823
155
$9.49M 0.04%
128,020
+24,340
156
$9.44M 0.04%
72,705
+48,701
157
$9.4M 0.04%
276,452
+46,698
158
$9.38M 0.04%
+21,811
159
$9.17M 0.04%
236,510
+73,635
160
$8.94M 0.04%
180,861
+34,630
161
$8.93M 0.04%
+251,130
162
$8.9M 0.04%
+213,394
163
$8.89M 0.04%
+105,173
164
$8.89M 0.04%
130,715
+98,475
165
$8.83M 0.04%
186,750
+30,090
166
$8.78M 0.04%
57,400
-42,799
167
$8.71M 0.04%
+40,414
168
$8.7M 0.04%
34,161
+19,657
169
$8.7M 0.04%
108,511
+17,883
170
$8.42M 0.04%
323,129
+30,764
171
$8.41M 0.04%
236,656
+51,468
172
$8.4M 0.04%
+127,081
173
$8.27M 0.03%
378,414
-212,291
174
$8.25M 0.03%
45,441
+12,315
175
$8.06M 0.03%
+188,629
5 6
7
8 9