BPSG
Brookfield Public Securities Group Portfolio holdings
AUM $6.17B
AUM
$6.17B
AUM Growth
-$3.35B (-35%)
Cap. Flow
+$814M
Cap. Flow % of AUM
13.18%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
160
New
16
Increased
44
Reduced
49
Closed
46
Top Buys
| 1 | $194M | |
| 2 | $157M | |
| 3 | $149M | |
| 4 | $135M | |
| 5 | $92.5M |
Top Sells
| 1 | $79.8M | |
| 2 | $78.4M | |
| 3 | $63.3M | |
| 4 | $60.7M | |
| 5 | $53.4M |
Sector Composition
| 1 | Real Estate | 48.62% |
| 2 | Energy | 25.6% |
| 3 | Utilities | 22.46% |
| 4 | Industrials | 0.64% |
| 5 | Technology | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312M | 5.05% | 3,880,827 +2,418,019 | +165% | +$194M | |||
| $227M | 3.67% | 1,040,972 -359,842 | -26% | -$78.4M | |||
| $212M | 3.44% | 1,068,744 +216,220 | +25% | +$42.9M | |||
| $176M | 2.85% | 732,208 +319,667 | +77% | +$76.9M | |||
| $176M | 2.85% | 12,411,125 -1,838,067 | -13% | -$26M | |||
| $167M | 2.71% | 1,776,945 +283,937 | +19% | +$26.7M | |||
| $166M | 2.69% | 3,761,456 -278,119 | -7% | -$12.3M | |||
| $158M | 2.56% | 3,458,190 +1,090,141 | +46% | +$49.9M | |||
| $157M | 2.54% | 1,959,335 +58,220 | +3% | +$4.66M | |||
| $157M | 2.54% | 2,538,634 | New | +$157M | |||
| $155M | 2.52% | 3,876,465 +447,759 | +13% | +$17.9M | |||
| $150M | 2.43% | 1,252,151 +1,248,951 | +39,030% | +$149M | |||
| $145M | 2.35% | 2,473,000 +1,305,564 | +112% | +$76.7M | |||
| $143M | 2.31% | 2,365,600 +2,246,104 | +1,880% | +$135M | |||
| $141M | 2.28% | 9,837,425 -4,424,480 | -31% | -$63.3M | |||
| $130M | 2.1% | 480,000 -30,300 | -6% | -$8.18M | |||
| $124M | 2% | 7,110,855 -1,525,698 | -18% | -$26.5M | |||
| $123M | 1.99% | 885,916 -78,660 | -8% | -$10.9M | |||
| $123M | 1.99% | 8,821,560 -3,596,660 | -29% | -$50.1M | |||
| $123M | 1.99% | 4,226,449 +1,041,057 | +33% | +$30.2M | |||
| $118M | 1.91% | 799,394 -231,461 | -22% | -$34.1M | |||
| $116M | 1.89% | 3,189,424 -109,511 | -3% | -$4M | |||
| $116M | 1.88% | 6,189,212 -170,331 | -3% | -$3.19M | |||
| $113M | 1.84% | 4,792,586 +544,455 | +13% | +$12.9M | |||
| $110M | 1.79% | 1,070,063 +167,384 | +19% | +$17.2M |
