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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.8M
3
+$56.7M
4
DUK icon
Duke Energy
DUK
+$36.3M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1
+$57.3M
2
+$56.3M
3
+$46.7M
4
OKE icon
Oneok
OKE
+$44.6M
5
TRGP icon
Targa Resources
TRGP
+$41M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02B 29.63%
101,620,376
2
$1.73B 10.19%
74,339,049
3
$1.38B 8.14%
32,934,574
4
$1.14B 6.73%
47,244,876
5
$1.1B 6.5%
44,813,835
6
$893M 5.27%
15,886,163
7
$556M 3.28%
25,158,782
8
$469M 2.77%
13,012,789
9
$269M 1.59%
9,357,436
10
$257M 1.52%
1,593,308
+371,061
11
$230M 1.36%
5,896,375
+623,820
12
$228M 1.34%
35,500,258
+11,057
13
$198M 1.17%
2,734,115
14
$194M 1.15%
12,360,942
-1,330,148
15
$165M 0.97%
3,962,919
-452,572
16
$162M 0.96%
1,529,519
+83,923
17
$152M 0.9%
1,356,547
-365,956
18
$147M 0.87%
8,761,490
+317,040
19
$146M 0.86%
4,686,497
20
$121M 0.72%
1,898,041
+887,956
21
$120M 0.71%
4,117,579
-670,924
22
$113M 0.67%
1,578,354
-48,921
23
$105M 0.62%
2,953,510
+77,942
24
$97.4M 0.57%
868,362
-165,411
25
$92.1M 0.54%
1,148,414
-556,907
1
2 3 4 5