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
$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
1
$5.78B 21.63%
101,620,376
2
$4.15B 15.53%
131,887,746
-29,338,521
3
$1.74B 6.52%
68,749,416
4
$1.23B 4.62%
44,813,835
5
$934M 3.5%
+32,583,973
6
$902M 3.38%
47,992,611
7
$725M 2.71%
15,886,163
8
$506M 1.89%
13,012,789
9
$446M 1.67%
26,279,715
10
$316M 1.18%
35,456,023
+7,693
11
$304M 1.14%
6,382,825
12
$287M 1.07%
1,914,323
+210,769
13
$276M 1.03%
2,063,942
14
$264M 0.99%
11,365,536
-3,405,173
15
$258M 0.97%
2,928,490
+400,567
16
$258M 0.96%
15,849,403
-403,049
17
$227M 0.85%
2,011,383
+705,917
18
$221M 0.83%
1,626,410
+416,431
19
$214M 0.8%
3,809,976
+293,350
20
$209M 0.78%
6,981,882
+31,710
21
$195M 0.73%
9,357,436
22
$192M 0.72%
2,023,063
+520,136
23
$175M 0.66%
4,179,189
-156,362
24
$172M 0.64%
2,457,511
-48,120
25
$166M 0.62%
2,650,000
-350,000
1
2 3 4 5