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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K ﹤0.01%
6,600
-2,261
177
$280K ﹤0.01%
6,200
-2,200
178
$236K ﹤0.01%
10,579
-3,288
179
$235K ﹤0.01%
+37,750
180
$232K ﹤0.01%
+3,100
181
$222K ﹤0.01%
18,744
182
$207K ﹤0.01%
2,620
+400
183
$207K ﹤0.01%
37,140
-9,400
184
$203K ﹤0.01%
6,603
-4,349
185
$198K ﹤0.01%
4,941
-2,585
186
$186K ﹤0.01%
16,685
-600
187
$180K ﹤0.01%
13,300
-714,425
188
$172K ﹤0.01%
1,330
+430
189
$165K ﹤0.01%
14,500
-3,300
190
$158K ﹤0.01%
6,046
-21,084
191
$144K ﹤0.01%
6,100
-3,000
192
$140K ﹤0.01%
2,740
-1,300
193
$130K ﹤0.01%
7,800
194
$119K ﹤0.01%
2,359
-841
195
$117K ﹤0.01%
21,060
-29,600
196
$104K ﹤0.01%
813
+113
197
$100K ﹤0.01%
2,571
-1,563
198
$99K ﹤0.01%
+1,478
199
$96K ﹤0.01%
3,784
200
$92K ﹤0.01%
+10,045
6 7
8
9 10