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
$16B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.9M
3
+$29.1M
4
DTM icon
DT Midstream
DTM
+$27M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25M

Top Sells

1
+$1.71B
2
+$985M
3
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$90.2M
5
DTE icon
DTE Energy
DTE
+$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99B 31.28%
101,620,376
2
$1.37B 8.58%
32,934,574
3
$965M 6.05%
47,244,876
4
$475M 2.97%
25,173,993
+15,211
5
$438M 2.75%
13,012,789
6
$290M 1.82%
1,661,282
+67,974
7
$286M 1.8%
10,094,152
-34,719,683
8
$254M 1.59%
5,977,774
+81,399
9
$252M 1.58%
35,510,380
+10,122
10
$246M 1.54%
9,357,436
11
$207M 1.3%
12,787,299
+426,357
12
$197M 1.23%
2,734,115
13
$178M 1.12%
4,188,930
+226,011
14
$168M 1.05%
1,301,004
-55,543
15
$152M 0.95%
8,684,590
-76,900
16
$151M 0.95%
1,544,664
+15,145
17
$143M 0.9%
2,018,287
+120,246
18
$130M 0.81%
4,483,693
+366,114
19
$128M 0.8%
5,148,270
-69,190,779
20
$118M 0.74%
1,555,342
-23,012
21
$116M 0.72%
2,159,154
+942,470
22
$97.8M 0.61%
2,462,427
-491,083
23
$91M 0.57%
1,115,532
-32,882
24
$85.3M 0.53%
2,752,915
-91,062
25
$85M 0.53%
4,759,513
+451,072
1
2 3 4 5