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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.82M 0.02%
15,000
+1,000
202
$3.82M 0.02%
43,632
-6,368
203
$3.81M 0.02%
+142,525
204
$3.77M 0.02%
+39,478
205
$3.77M 0.02%
+170,000
206
$3.71M 0.02%
+13,067
207
$3.71M 0.02%
29,147
-22,914
208
$3.57M 0.02%
166,134
+114,281
209
$3.55M 0.02%
219,673
-14,339
210
$3.5M 0.02%
+150,000
211
$3.5M 0.02%
+200,878
212
$3.5M 0.02%
100,000
-75,000
213
$3.45M 0.02%
+121,400
214
$3.42M 0.02%
77,495
-24,052
215
$3.41M 0.02%
6,292
+2,163
216
$3.38M 0.02%
77,756
-56,694
217
$3.32M 0.02%
+14,674
218
$3.26M 0.02%
107,700
+63,700
219
$3.24M 0.02%
38,300
-1,623,471
220
$3.19M 0.02%
+378,187
221
$3.15M 0.02%
69,376
-11,678
222
$3.13M 0.02%
26,122
+15,729
223
$3.06M 0.01%
+23,621
224
$3.06M 0.01%
20,000
-9,000
225
$3.03M 0.01%
+89,760
7 8
9
10 11