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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 14.03%
68,749,416
2
$2.11B 10.11%
118,572,736
3
$2.1B 10.05%
44,813,835
-15,000,000
4
$1.2B 5.73%
9,774,257
-5,000,000
5
$996M 4.77%
38,613,855
6
$714M 3.42%
+9,913,974
7
$663M 3.17%
13,012,790
8
$360M 1.73%
9,364,453
9
$342M 1.64%
2,063,942
10
$341M 1.64%
19,314,751
11
$335M 1.61%
35,406,803
+1,894,218
12
$291M 1.39%
7,991,292
-948,499
13
$287M 1.38%
9,106,042
14
$265M 1.27%
2,504,372
-755,069
15
$232M 1.11%
3,073,334
-322,641
16
$227M 1.09%
19,390,087
-866,635
17
$214M 1.02%
1,241,686
+1,029,729
18
$207M 0.99%
8,058,019
-1,585,494
19
$206M 0.99%
12,351,269
-889,018
20
$185M 0.89%
1,917,595
+381,494
21
$185M 0.89%
111,483,033
22
$175M 0.84%
5,039,168
-228,087
23
$161M 0.77%
6,675,537
-817,442
24
$157M 0.75%
2,190,915
-924,468
25
$154M 0.74%
5,354,277
+203,987
1
2 3 4 5