BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
AUM
$6.17B
AUM Growth
-$3.35B
Cap. Flow
+$814M
Cap. Flow %
13.18%
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

1Real Estate48.62%
2Energy25.6%
3Utilities22.46%
4Industrials0.64%
5Technology0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M1.75%1,486,905
+539,994
+57%
+$39.3M
$99.9M1.62%21,724,982
-8,403,101
-28%
-$38.7M
$98M1.59%1,586,897
-170,434
-10%
-$10.5M
$96.6M1.56%8,310,579
-2,203,851
-21%
-$25.6M
$93M1.51%148,952
+91,113
+158%
+$56.9M
$92.5M1.5%3,705,989 New
+$92.5M
$89.8M1.45%2,638,085
+1,209,521
+85%
+$41.2M
$86.3M1.4%763,415
-341,534
-31%
-$38.6M
$85.5M1.39%388,276
+60,248
+18%
+$13.3M
$85.5M1.39%1,342,392
-738,368
-35%
-$47M
$82.8M1.34%2,712,840
+188,321
+7%
+$5.75M
$77.4M1.25%2,137,352
+327,978
+18%
+$11.9M
$76.2M1.24%4,581,939
+533,478
+13%
+$8.88M
$71.7M1.16%2,226,016 New
+$71.7M
$64.4M1.04%1,767,303
+329,142
+23%
+$12M
$63.3M1.03%1,954,818
-309,374
-14%
-$10M
$62.5M1.01%11,829,778
-2,180,511
-16%
-$11.5M
$59.4M0.96%411,055
+258,455
+169%
+$37.3M
$56.4M0.91%2,587,787
+624,039
+32%
+$13.6M
$51.9M0.84%2,773,281 New
+$51.9M
$48.9M0.79%1,780,864
+137,288
+8%
+$3.77M
$48.8M0.79%1,665,698
-348,271
-17%
-$10.2M
$47.7M0.77%3,224,041
-117,863
-4%
-$1.74M
$45.5M0.74%1,357,303
-355,734
-21%
-$11.9M
$44.1M0.71%5,572,881
+433,341
+8%
+$3.43M
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