BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.8B
2
+$435M
3
+$94.2M
4
CCI icon
Crown Castle
CCI
+$84M
5
AWK icon
American Water Works
AWK
+$81M

Top Sells

1
+$138M
2
+$116M
3
+$87.9M
4
ETR icon
Entergy
ETR
+$82.1M
5
TAC icon
TransAlta
TAC
+$80.3M

Sector Composition

1 Financials 80.57%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 1.66%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8B 76.69%
+1,193,021,145
2
$6.71B 8.9%
101,620,376
3
$1.65B 2.19%
74,339,049
4
$1.62B 2.15%
46,448,622
5
$1.26B 1.67%
47,244,876
6
$1.04B 1.37%
44,152,007
+18,549,503
7
$384M 0.51%
1,658,107
-285,560
8
$282M 0.37%
10,094,152
9
$272M 0.36%
14,626,020
+875,634
10
$252M 0.33%
26,930,439
-8,592,906
11
$248M 0.33%
4,143,456
-696,090
12
$235M 0.31%
1,170,508
-61,480
13
$222M 0.29%
1,008,947
+17,702
14
$207M 0.28%
2,928,597
+126,130
15
$207M 0.27%
3,866,545
-355,070
16
$194M 0.26%
11,307,104
-3,385,340
17
$178M 0.24%
4,910,100
-269,539
18
$175M 0.23%
738,918
+97,794
19
$161M 0.21%
1,885,589
-960,673
20
$160M 0.21%
4,698,769
+128,545
21
$140M 0.19%
4,686,497
+158,881
22
$127M 0.17%
1,280,205
+697,748
23
$114M 0.15%
5,698,359
+1,904,261
24
$104M 0.14%
478,559
+159,449
25
$94.2M 0.13%
+1,761,708
1
2 3 4 5