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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.43M 0.02%
190,361
+142,765
177
$4.42M 0.02%
3,000
178
$4.39M 0.02%
+183,801
179
$4.36M 0.02%
50,000
-10,000
180
$4.34M 0.02%
45,735
-2,705
181
$4.34M 0.02%
3,812
-4,112
182
$4.3M 0.02%
+39,141
183
$4.28M 0.02%
+60,507
184
$4.27M 0.02%
+12,000
185
$4.26M 0.02%
153,133
+83,982
186
$4.26M 0.02%
12,996
+9,830
187
$4.23M 0.02%
+400,000
188
$4.21M 0.02%
+100,000
189
$4.18M 0.02%
76,111
-39,021
190
$4.17M 0.02%
+1,790
191
$4.13M 0.02%
+295,480
192
$4.12M 0.02%
+90,631
193
$4.09M 0.02%
+23,312
194
$4.07M 0.02%
45,961
+6,369
195
$4.01M 0.02%
136,208
-18,294
196
$3.96M 0.02%
50,000
-65,000
197
$3.95M 0.02%
+200,000
198
$3.94M 0.02%
+150,000
199
$3.89M 0.02%
+52,500
200
$3.88M 0.02%
20,088
+428
6 7
8
9 10