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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.9M 0.03%
160,659
+26,661
177
$7.89M 0.03%
36,187
-13,895
178
$7.82M 0.03%
35,446
-130,598
179
$7.82M 0.03%
1,695
+195
180
$7.82M 0.03%
20,134
-241
181
$7.79M 0.03%
21,907
+11,887
182
$7.72M 0.03%
57,737
-23,656
183
$7.71M 0.03%
+268,519
184
$7.7M 0.03%
20,335
-16,015
185
$7.66M 0.03%
203,599
-19,604
186
$7.65M 0.03%
+40,150
187
$7.63M 0.03%
+12,124
188
$7.55M 0.03%
211,466
+124,212
189
$7.51M 0.03%
+45,359
190
$7.44M 0.03%
23,559
-35,401
191
$7.28M 0.03%
388,465
192
$7.26M 0.03%
66,605
-7,904
193
$7.25M 0.03%
+69,128
194
$7.21M 0.03%
27,225
-24,075
195
$7.18M 0.03%
53,006
+9,459
196
$7.12M 0.03%
+30,927
197
$7.06M 0.03%
57,500
-2,500
198
$7.05M 0.03%
275,000
-33,052
199
$7.03M 0.03%
+49,587
200
$7.02M 0.03%
+30,433
6 7
8
9 10