BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$85.6M
3
+$67.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$46.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$43.3M

Top Sells

1
+$464M
2
+$5.68M
3
+$3.48M
4
VST icon
Vistra
VST
+$3.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M

Sector Composition

1 Utilities 57.74%
2 Industrials 26.56%
3 Real Estate 9.16%
4 Communication Services 1.3%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 26.72%
105,213,373
2
$2.2B 24.69%
139,631,666
3
$1.62B 18.14%
19,921,654
4
$702M 7.87%
87,099,738
+5,375,851
5
$630M 7.07%
38,613,862
6
$412M 4.62%
34,787,535
7
$317M 3.55%
19,855,405
-207,962
8
$159M 1.78%
30,388,645
+16,356,902
9
$117M 1.32%
+2,063,942
10
$81.9M 0.92%
111,483,033
+4,421,274
11
$67.6M 0.76%
+4,438,980
12
$46.8M 0.52%
+2,098,641
13
$34.2M 0.38%
2,339,118
14
$25.8M 0.29%
3,036,315
-44,070
15
$25.7M 0.29%
+2,210,500
16
$21.7M 0.24%
+600,000
17
$16.4M 0.18%
+1,205,800
18
$16M 0.18%
+581,310
19
$15.9M 0.18%
+1,030,112
20
$9.07M 0.1%
+550,000
21
$8.98M 0.1%
374,468
-44,936
22
$3.11M 0.03%
947,597
-138,942
23
$3.04M 0.03%
+575,000
24
$710K 0.01%
87,678
-101,215
25
$245K ﹤0.01%
1,361,480
-251,970
1
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