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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$168M
3
+$138M
4
TXNM
TXNM Energy Inc
TXNM
+$102M
5
AEP icon
American Electric Power
AEP
+$87.3M

Top Sells

1
+$154M
2
+$99M
3
+$95.1M
4
SR icon
Spire
SR
+$77.2M
5
PK icon
Park Hotels & Resorts
PK
+$67.8M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.03M 0.03%
291,621
+259,508
177
$7.9M 0.03%
221,455
-87,200
178
$7.82M 0.03%
170,037
+65,772
179
$7.81M 0.03%
+185,334
180
$7.81M 0.03%
33,127
+26,361
181
$7.76M 0.03%
142,965
+64,913
182
$7.73M 0.03%
460,000
+100,000
183
$7.61M 0.03%
+180,824
184
$7.55M 0.03%
+30,754
185
$7.51M 0.03%
+110,030
186
$7.48M 0.03%
95,620
+20,620
187
$7.42M 0.03%
+211,667
188
$7.3M 0.03%
+103,909
189
$7.25M 0.03%
116,335
+42,139
190
$7.19M 0.03%
33,609
+5,406
191
$7.1M 0.03%
308,831
-97,718
192
$7.05M 0.03%
475,165
-132,240
193
$7.04M 0.03%
36,352
+8,296
194
$6.99M 0.03%
107,926
-20,980
195
$6.85M 0.03%
78,158
+48,096
196
$6.84M 0.03%
133,857
+107,249
197
$6.78M 0.03%
20,102
+17,486
198
$6.68M 0.03%
+52,176
199
$6.67M 0.03%
49,169
+11,732
200
$6.6M 0.03%
126,288
+95,772
6 7
8
9 10