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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$114M
3
+$66.3M
4
ETR icon
Entergy
ETR
+$65.3M
5
PAA icon
Plains All American Pipeline
PAA
+$49M

Top Sells

1
+$156M
2
+$99.5M
3
+$92.4M
4
EAF icon
GrafTech
EAF
+$80.4M
5
PLD icon
Prologis
PLD
+$62.9M

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 18.98%
4 Real Estate 9.04%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06B 28.86%
101,620,376
2
$1.95B 11.14%
74,339,049
+441,363
3
$1.32B 7.54%
32,934,574
+32,933,960
4
$1.29B 7.36%
44,813,835
5
$1.1B 6.27%
47,244,876
6
$886M 5.06%
15,886,163
7
$518M 2.95%
25,158,782
8
$459M 2.62%
13,012,789
9
$295M 1.68%
35,489,201
+9,077
10
$264M 1.51%
9,357,436
11
$212M 1.21%
2,734,115
12
$209M 1.19%
1,222,247
-186,664
13
$189M 1.08%
13,691,090
-107,660
14
$184M 1.05%
5,272,555
-505,683
15
$167M 0.95%
1,445,596
-83,579
16
$162M 0.92%
4,415,491
-62,219
17
$152M 0.87%
8,444,450
-1,395,041
18
$150M 0.85%
1,722,503
-157,396
19
$148M 0.84%
4,686,497
+1,024,763
20
$135M 0.77%
1,014,031
-471,553
21
$126M 0.72%
4,788,503
-252,078
22
$122M 0.69%
1,627,275
+171,845
23
$120M 0.68%
1,705,321
+246,556
24
$119M 0.68%
4,160,849
+68,403
25
$118M 0.67%
465,012
+122,053
1
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