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
201
$7.02M 0.03%
+84,908
202
$6.96M 0.03%
233,185
+109,494
203
$6.92M 0.03%
375,831
+111,882
204
$6.88M 0.03%
50,097
-33,687
205
$6.87M 0.03%
28,632
-25,212
206
$6.85M 0.03%
+83,365
207
$6.69M 0.03%
4,733
+789
208
$6.69M 0.03%
169,930
+24,869
209
$6.67M 0.03%
21,953
+6,073
210
$6.67M 0.03%
144,694
+60,672
211
$6.63M 0.02%
96,714
+5,132
212
$6.59M 0.02%
26,548
-5,643
213
$6.58M 0.02%
+27,510
214
$6.56M 0.02%
59,301
-76,407
215
$6.54M 0.02%
84,271
-49,133
216
$6.5M 0.02%
+64,289
217
$6.46M 0.02%
38,428
-22,810
218
$6.22M 0.02%
22,335
+1,753
219
$6.22M 0.02%
+20,138
220
$6.18M 0.02%
+78,465
221
$6.15M 0.02%
36,725
+22,991
222
$6.13M 0.02%
250,000
-102,480
223
$5.95M 0.02%
181,678
-32,578
224
$5.92M 0.02%
21,380
-5,066
225
$5.91M 0.02%
46,223
-23,179
7 8
9
10 11