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
$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
1
$5.8B 24.47%
161,226,267
2
$2.39B 10.1%
68,749,416
3
$1.6B 6.74%
44,813,835
4
$1.1B 4.66%
47,992,611
+47,244,877
5
$581M 2.45%
15,886,163
6
$557M 2.35%
26,279,715
7
$553M 2.34%
13,012,790
8
$451M 1.91%
6,382,825
9
$404M 1.71%
35,440,506
+7,079
10
$346M 1.46%
15,127,011
-4,161,892
11
$287M 1.21%
2,523,490
+286,000
12
$268M 1.13%
9,357,436
13
$260M 1.1%
1,956,270
+9,921
14
$259M 1.09%
2,063,942
15
$223M 0.94%
2,800,336
-215,713
16
$217M 0.92%
7,348,735
-222,611
17
$206M 0.87%
1,223,115
-5,299
18
$191M 0.81%
3,395,010
+634,098
19
$189M 0.8%
2,677,572
-133,273
20
$189M 0.8%
3,000,000
+2,672,794
21
$183M 0.77%
1,554,184
+55,367
22
$180M 0.76%
6,108,012
-231,306
23
$179M 0.75%
2,995,233
-245,950
24
$171M 0.72%
4,460,055
-867,195
25
$158M 0.67%
505,795
+100,188
1
2 3 4 5