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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.04%
56,536
+1,407
152
$10.6M 0.04%
23,824
-1,092
153
$10.6M 0.04%
159,217
+109,889
154
$10.6M 0.04%
46,981
-23,381
155
$10.6M 0.04%
88,831
-13,771
156
$10.6M 0.04%
200,683
+35,803
157
$10.5M 0.04%
247,390
-32,970
158
$10.4M 0.04%
384,284
+203,766
159
$10.3M 0.04%
+200,000
160
$10.3M 0.04%
242,752
+70,740
161
$10M 0.04%
241,302
162
$9.96M 0.04%
+50,888
163
$9.9M 0.04%
+577,384
164
$9.87M 0.04%
+489,468
165
$9.5M 0.04%
71,777
+68,977
166
$9.48M 0.04%
17,606
+15,597
167
$9.37M 0.04%
83,232
-48,535
168
$9.2M 0.04%
576,663
-184,524
169
$9.16M 0.04%
310,480
-46,684
170
$9.12M 0.04%
71,392
-11,486
171
$9.11M 0.04%
+24,064
172
$9.11M 0.04%
40,162
+38,933
173
$9.07M 0.04%
140,328
-115,459
174
$8.96M 0.04%
+11,365
175
$8.88M 0.04%
48,346
+26,573
5 6
7
8 9