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
201
$6.71M 0.02%
21,779
+19,916
202
$6.66M 0.02%
+37,556
203
$6.64M 0.02%
52,325
+45,328
204
$6.53M 0.02%
+599,854
205
$6.49M 0.02%
2,832,706
-400,287
206
$6.48M 0.02%
133,054
+65,777
207
$6.46M 0.02%
379,803
+68,258
208
$6.44M 0.02%
+24,579
209
$6.42M 0.02%
147,661
+68,650
210
$6.39M 0.02%
75,000
+19,600
211
$6.39M 0.02%
53,103
+10,103
212
$6.38M 0.02%
201,500
+47,850
213
$6.36M 0.02%
48,165
-5,864
214
$6.35M 0.02%
+33,126
215
$6.34M 0.02%
11,003
+945
216
$6.27M 0.02%
24,100
-5,546
217
$6.24M 0.02%
37,437
+5,777
218
$6.23M 0.02%
+250,000
219
$6.21M 0.02%
+66,243
220
$6.17M 0.02%
+174,285
221
$6.09M 0.02%
23,419
+19,638
222
$5.95M 0.02%
87,519
-10,791
223
$5.92M 0.02%
+130,000
224
$5.88M 0.02%
+24,162
225
$5.87M 0.02%
+280,921
7 8
9
10 11