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 | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.05% | 209,379 +136,561 | +188% | +$2M | |||
| $2.44M | 0.04% | 575,514 -1,235,071 | -68% | -$5.23M | |||
| $2.23M | 0.04% | 647,799 -1,011,047 | -61% | -$3.48M | |||
| $1.98M | 0.03% | 88,800 -114,300 | -56% | -$2.55M | |||
| $1.97M | 0.03% | 15,306 +1,233 | +9% | +$159K | |||
| $1.86M | 0.03% | 25,724 -85,139 | -77% | -$6.15M | |||
| $1.63M | 0.03% | 62,799 +25,707 | +69% | +$666K | |||
| $1.44M | 0.02% | 18,200 | New | +$1.44M | |||
| $911K | 0.01% | 57,700 | New | +$911K | |||
| $906K | 0.01% | 33,800 -2,978,198 | -99% | -$79.8M | |||
| $865K | 0.01% | 1,418,545 -1,763,734 | -55% | -$1.08M | |||
| $862K | 0.01% | 34,000 | New | +$862K | |||
| $622K | 0.01% | 36,200 +25,200 | +229% | +$433K | |||
| $608K | 0.01% | 18,300 | New | +$608K | |||
| $557K | 0.01% | 63,900 | New | +$557K | |||
| $452K | 0.01% | 10,500 +3,000 | +40% | +$129K | |||
| $447K | 0.01% | 8,000 +2,600 | +48% | +$145K | |||
| $418K | 0.01% | 10,915 +2,100 | +24% | +$80.4K | |||
| $413K | 0.01% | 25,848 | – | – | |||
| $316K | 0.01% | 230,533 -137,214 | -37% | -$188K | |||
| $274K | 0% | 3,500 +1,200 | +52% | +$93.9K | |||
| $271K | 0% | 8,400 -500 | -6% | -$16.1K | |||
| $191K | 0% | 5,300 +1,900 | +56% | +$68.5K | |||
| $177K | 0% | 3,050 | New | +$177K | |||
| $177K | 0% | 11,600 +3,000 | +35% | +$45.8K |
