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
$17.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$1.13B
3
+$137M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$115M
5
PCG icon
PG&E
PCG
+$78.3M

Top Sells

1
+$965M
2
+$246M
3
+$85.3M
4
CNP icon
CenterPoint Energy
CNP
+$85.3M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Real Estate 5.6%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 27.98%
101,620,376
2
$2.09B 11.84%
74,339,049
+69,190,779
3
$1.75B 9.9%
32,965,748
+31,174
4
$1.46B 8.27%
44,813,835
+34,719,683
5
$597M 3.37%
25,602,504
+428,511
6
$565M 3.19%
13,012,789
7
$368M 2.08%
35,518,238
+7,858
8
$297M 1.68%
1,650,964
-10,318
9
$251M 1.42%
2,368,055
-366,060
10
$250M 1.41%
12,643,085
+3,958,495
11
$224M 1.27%
4,904,893
-1,072,881
12
$211M 1.19%
13,139,924
+352,625
13
$208M 1.17%
1,750,649
+205,985
14
$184M 1.04%
4,141,816
-47,114
15
$179M 1.01%
2,718,284
+559,130
16
$177M 1%
2,089,727
+71,440
17
$168M 0.95%
1,137,366
-163,638
18
$165M 0.93%
710,725
+333,209
19
$164M 0.93%
4,686,497
+3,287,267
20
$164M 0.93%
2,509,031
+2,104,405
21
$140M 0.79%
1,676,506
+121,164
22
$139M 0.78%
4,762,585
+278,892
23
$116M 0.65%
1,002,811
+531,073
24
$99M 0.56%
1,086,093
-29,439
25
$90.2M 0.51%
2,601,870
+236,126
1
2 3 4 5