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
$17.4B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$298M
3
+$283M
4
NEE icon
NextEra Energy
NEE
+$258M
5
ENB icon
Enbridge
ENB
+$242M

Top Sells

1
+$391M
2
+$19.1M
3
+$16.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$16.1M
5
VST icon
Vistra
VST
+$10.3M

Sector Composition

1 Utilities 38.75%
2 Real Estate 24.31%
3 Industrials 15.4%
4 Energy 11.42%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.01%
+8,492
227
$1.79M 0.01%
+107,612
228
$1.79M 0.01%
+97,456
229
$1.79M 0.01%
+35,000
230
$1.78M 0.01%
+12,789
231
$1.77M 0.01%
+20,912
232
$1.77M 0.01%
+70,000
233
$1.77M 0.01%
+47,270
234
$1.74M 0.01%
+50,000
235
$1.73M 0.01%
+29,631
236
$1.68M 0.01%
+15,807
237
$1.67M 0.01%
+75,000
238
$1.65M 0.01%
+81,283
239
$1.63M 0.01%
+55,248
240
$1.62M 0.01%
+78,536
241
$1.61M 0.01%
+14,678
242
$1.6M 0.01%
+59,996
243
$1.6M 0.01%
+4,126
244
$1.56M 0.01%
+10,928
245
$1.54M 0.01%
+60,000
246
$1.54M 0.01%
+171,750
247
$1.51M 0.01%
87,678
248
$1.51M 0.01%
+15,468
249
$1.51M 0.01%
+8,023
250
$1.5M 0.01%
+25,000
8 9
10
11 12