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
201
$7.17M 0.03%
57,068
-129,140
202
$7.15M 0.03%
41,071
-14,663
203
$7.11M 0.03%
+100,000
204
$7.04M 0.03%
+47,179
205
$6.97M 0.03%
15,139
+12,430
206
$6.94M 0.03%
1,093
-255
207
$6.88M 0.03%
44,926
-27,687
208
$6.85M 0.03%
69,884
-101,070
209
$6.83M 0.03%
97,156
+82,215
210
$6.8M 0.03%
119,900
+96,016
211
$6.76M 0.03%
46,053
-5,193
212
$6.73M 0.03%
453,894
-2,881,998
213
$6.72M 0.03%
48,354
-23,097
214
$6.66M 0.03%
151,270
-71,930
215
$6.63M 0.03%
63,801
+17,377
216
$6.6M 0.03%
96,911
-214,488
217
$6.6M 0.03%
115,000
-35,000
218
$6.58M 0.03%
4,733,715
219
$6.57M 0.03%
29,070
-15,542
220
$6.48M 0.03%
12,170
+62
221
$6.47M 0.03%
78,634
-24,825
222
$6.41M 0.03%
22,343
-14,067
223
$6.33M 0.03%
146,670
-34,811
224
$6.28M 0.02%
186,215
+44,008
225
$6.28M 0.02%
189,247
+90,066
7 8
9
10 11