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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.28M 0.03%
27,471
+15,408
177
$8.07M 0.03%
89,825
-34,400
178
$8.06M 0.03%
297,309
+171,934
179
$8.03M 0.03%
+55,727
180
$8.01M 0.03%
28,203
+16,096
181
$7.76M 0.03%
+156,660
182
$7.7M 0.03%
146,231
+15,939
183
$7.66M 0.03%
69,151
+59,973
184
$7.6M 0.03%
+162,875
185
$7.54M 0.03%
144,643
+47,337
186
$7.52M 0.03%
+66,322
187
$7.45M 0.03%
21,921
+10,388
188
$7.38M 0.03%
110,219
+105,567
189
$7.28M 0.03%
145,000
-10,434
190
$7.28M 0.03%
+22,045
191
$7.26M 0.03%
+200,000
192
$7.24M 0.03%
229,754
+143,119
193
$7.12M 0.03%
360,000
+120,961
194
$7.1M 0.03%
159,915
-16,850
195
$7.08M 0.03%
29,545
+16,570
196
$6.97M 0.03%
+108,127
197
$6.95M 0.03%
+116,832
198
$6.94M 0.03%
2,328,054
+1,135,165
199
$6.8M 0.03%
103,665
+99,731
200
$6.79M 0.03%
61,014
+42,956
6 7
8
9 10