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
$25.7B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$101M
4
UDR icon
UDR
UDR
+$97M
5
PSA icon
Public Storage
PSA
+$56.5M

Top Sells

1
+$246M
2
+$124M
3
+$113M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
West Fraser Timber
WFG
+$93.8M

Sector Composition

1 Financials 33.53%
2 Utilities 30.69%
3 Real Estate 13.1%
4 Industrials 10.55%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.45M 0.02%
69,362
-45,586
177
$6.45M 0.02%
98,310
+23,476
178
$6.42M 0.02%
73,819
-7,491
179
$6.4M 0.02%
+400,000
180
$6.38M 0.02%
141,187
+41,534
181
$6.38M 0.02%
89,993
-14,832
182
$6.36M 0.02%
156,737
+118,256
183
$6.34M 0.02%
+90,581
184
$6.17M 0.02%
100,000
+60,000
185
$5.96M 0.02%
51,608
+857
186
$5.96M 0.02%
168,394
+78,394
187
$5.93M 0.02%
123,913
-17,563
188
$5.89M 0.02%
64,859
-43,654
189
$5.83M 0.02%
200,000
-226,318
190
$5.74M 0.02%
239,039
+68,495
191
$5.71M 0.02%
10,058
+5,434
192
$5.66M 0.02%
31,660
-11,517
193
$5.54M 0.02%
+300,286
194
$5.52M 0.02%
+53,807
195
$5.49M 0.02%
240,000
+191,482
196
$5.47M 0.02%
106,195
+90,330
197
$5.47M 0.02%
+36,288
198
$5.46M 0.02%
+60,000
199
$5.45M 0.02%
+525,557
200
$5.43M 0.02%
63,134
+44,755
6 7
8
9 10