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
$43.5M0.71%6,300,080
+1,632,485
+35%
+$11.3M
$36.1M0.59%289,462 New
+$36.1M
$35.8M0.58%3,241,805 New
+$35.8M
$33.3M0.54%446,763 New
+$33.3M
$32.7M0.53%6,503,356
-167,652
-3%
-$843K
$29.4M0.48%2,699,063
-382,463
-12%
-$4.17M
$26.7M0.43%5,156,273
-2,599,892
-34%
-$13.4M
$26.5M0.43%1,142,676 New
+$26.5M
$25M0.41%610,891
-1,482,348
-71%
-$60.7M
$21.7M0.35%99,100
+76,539
+339%
+$16.8M
$21.5M0.35%599,766
-355,879
-37%
-$12.8M
$16.2M0.26%2,888,919
+1,948,200
+207%
+$10.9M
$14.9M0.24%3,045,403
-10,913,189
-78%
-$53.4M
$13.7M0.22%12,464,811
-4,959,636
-28%
-$5.46M
$13.5M0.22%236,100
+180,400
+324%
+$10.3M
$13.3M0.22%1,553,984
-1,513,477
-49%
-$13M
$12.1M0.2%1,489,786
+1,321,388
+785%
+$10.7M
$11.6M0.19%3,310,042
+1,575,729
+91%
+$5.52M
$11.3M0.18%465,000
-507,300
-52%
-$12.3M
$10.9M0.18%926,343 New
+$10.9M
$5.96M0.1%64,598 New
+$5.96M
$5.45M0.09%488,498
+265,304
+119%
+$2.96M
$4.38M0.07%534,157 ––
$4.24M0.07%1,218,225
+1,209,631
+14,075%
+$4.21M
$3.69M0.06%217,500
-244,998
-53%
-$4.15M
123457