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
201
$6.34M 0.03%
126,981
-60,155
202
$6.26M 0.03%
+54,711
203
$6.23M 0.03%
+151,956
204
$6.19M 0.03%
156,101
+67,203
205
$6.15M 0.03%
+117,057
206
$6.09M 0.03%
12,966
+2,533
207
$6.08M 0.03%
18,384
+2,278
208
$6.06M 0.03%
+52,774
209
$6.04M 0.03%
54,970
+38,077
210
$6.03M 0.03%
82,331
+59,048
211
$5.99M 0.03%
36,314
+11,876
212
$5.98M 0.03%
+52,500
213
$5.85M 0.02%
+55,781
214
$5.81M 0.02%
+86,420
215
$5.76M 0.02%
215,709
+53,241
216
$5.75M 0.02%
70,000
-55,000
217
$5.74M 0.02%
26,335
+2,916
218
$5.73M 0.02%
28,916
+21,897
219
$5.69M 0.02%
+314,677
220
$5.68M 0.02%
39,988
-20,131
221
$5.66M 0.02%
44,656
+20,568
222
$5.65M 0.02%
137,878
-78,627
223
$5.63M 0.02%
+11,845
224
$5.63M 0.02%
21,922
+143
225
$5.63M 0.02%
639,600
+486,994
7 8
9
10 11