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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K ﹤0.01%
15,600
-805,400
177
$200K ﹤0.01%
18,744
-2,100
178
$198K ﹤0.01%
+22,300
179
$179K ﹤0.01%
17,285
-6,700
180
$177K ﹤0.01%
6,249
-19,600
181
$164K ﹤0.01%
2,220
+930
182
$157K ﹤0.01%
4,997
-11,223
183
$156K ﹤0.01%
3,200
184
$151K ﹤0.01%
+9,100
185
$147K ﹤0.01%
+3,100
186
$145K ﹤0.01%
4,134
187
$117K ﹤0.01%
5,160
188
$99K ﹤0.01%
3,784
-6,142
189
$96K ﹤0.01%
+900
190
$94K ﹤0.01%
7,800
191
$93K ﹤0.01%
+700
192
$86K ﹤0.01%
+1,100
193
$84K ﹤0.01%
+5,200
194
$83K ﹤0.01%
11,800
195
$61K ﹤0.01%
1,221
-8,602
196
$57K ﹤0.01%
3,322
-23,400
197
$57K ﹤0.01%
+1,100
198
$46K ﹤0.01%
1,640
-5,600
199
$37K ﹤0.01%
8,730
-23,600
200
$36K ﹤0.01%
1,259
6 7
8
9 10