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
251
$1.5M 0.01%
+34,283
252
$1.48M 0.01%
+28,093
253
$1.46M 0.01%
+12,768
254
$1.45M 0.01%
+17,500
255
$1.45M 0.01%
+22,180
256
$1.42M 0.01%
+94,700
257
$1.38M 0.01%
+48,921
258
$1.34M 0.01%
+75,489
259
$1.33M 0.01%
+28,628
260
$1.32M 0.01%
+29,297
261
$1.31M 0.01%
+20,678
262
$1.23M 0.01%
+11,619
263
$1.22M 0.01%
+97,513
264
$1.22M 0.01%
+13,892
265
$1.2M 0.01%
+38,179
266
$1.19M 0.01%
+6,601
267
$1.18M 0.01%
+45,622
268
$1.18M 0.01%
+10,160
269
$1.15M 0.01%
+14,229
270
$1.15M 0.01%
+23,907
271
$1.15M 0.01%
+12,500
272
$1.14M 0.01%
+84,141
273
$1.12M 0.01%
+19,002
274
$1.11M 0.01%
+29,002
275
$1.11M 0.01%
+28,770
9 10
11
12 13