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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.81M 0.04%
881,201
-244,049
152
$9.73M 0.04%
87,684
-25,305
153
$9.6M 0.04%
136,970
+17,880
154
$9.51M 0.04%
115,304
-43,708
155
$9.39M 0.04%
82,500
-3,473
156
$9.32M 0.03%
+32,041
157
$9.3M 0.03%
71,711
-39,352
158
$9.21M 0.03%
119,656
+77,543
159
$9.2M 0.03%
+117,454
160
$9.18M 0.03%
+91,977
161
$9.15M 0.03%
61,909
-22,220
162
$9.09M 0.03%
38,313
+16,540
163
$9.07M 0.03%
6,273
+2,005
164
$8.87M 0.03%
+343,953
165
$8.67M 0.03%
657,746
-15,700
166
$8.38M 0.03%
+354,328
167
$8.31M 0.03%
+59,276
168
$8.2M 0.03%
+71,450
169
$8.18M 0.03%
+25,088
170
$8.13M 0.03%
119,787
-76,857
171
$8.11M 0.03%
+24,491
172
$8.03M 0.03%
129,010
+51,266
173
$7.99M 0.03%
+97,712
174
$7.93M 0.03%
28,525
+691
175
$7.93M 0.03%
93,836
+1,704
5 6
7
8 9