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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$152M
3
+$152M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$68.6M

Top Sells

1
+$155M
2
+$147M
3
+$129M
4
PCG icon
PG&E
PCG
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$104M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.77M 0.03%
31,240
-26,907
177
$8.69M 0.03%
+53,312
178
$8.66M 0.03%
45,000
+40,000
179
$8.59M 0.03%
54,574
+37,706
180
$8.51M 0.03%
72,866
-21,011
181
$8.46M 0.03%
45,337
-76,177
182
$8.39M 0.03%
+153,370
183
$8.37M 0.03%
23,777
+22,614
184
$8.27M 0.03%
62,569
+59,718
185
$8.23M 0.03%
+55,002
186
$8.12M 0.03%
36,955
+26,330
187
$8.1M 0.03%
657,746
188
$8.08M 0.03%
38,246
-15,062
189
$7.93M 0.03%
2,935
+935
190
$7.92M 0.03%
48,950
-46,108
191
$7.88M 0.03%
19,156
-21,057
192
$7.84M 0.03%
127,038
-173,805
193
$7.81M 0.03%
41,811
-16,350
194
$7.67M 0.03%
+94,397
195
$7.49M 0.03%
26,305
-7,022
196
$7.49M 0.03%
35,204
+31,194
197
$7.48M 0.03%
+62,333
198
$7.35M 0.03%
+89,999
199
$7.26M 0.03%
285,722
+21,807
200
$7.22M 0.03%
+39,129
6 7
8
9 10