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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.68B
2
+$4.75B
3
+$1.68B
4
TERP
TerraForm Power, Inc
TERP
+$1.6B
5
VST icon
Vistra
VST
+$1.57B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K ﹤0.01%
+716
177
$22K ﹤0.01%
+1,365
178
– –
0
179
– –
-225,000
180
– –
0
181
– –
0
182
– –
0
183
– –
-2,022,256
4 5 6 7
8