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
276
$1.1M 0.01%
+25,000
277
$1.07M 0.01%
+15,000
278
$1.06M 0.01%
+19,116
279
$1.04M 0.01%
+20,537
280
$1.04M 0.01%
+91,575
281
$1.03M 0.01%
+14,552
282
$1.02M 0.01%
+52,854
283
$1.02M 0.01%
+15,484
284
$1.01M 0.01%
+36,739
285
$1.01M 0.01%
+11,659
286
$1.01M 0.01%
+10,097
287
$991K 0.01%
+77,397
288
$957K 0.01%
+132,568
289
$955K 0.01%
+10,291
290
$939K 0.01%
+6,119
291
$912K 0.01%
+52,033
292
$904K 0.01%
+6,360
293
$849K ﹤0.01%
+79,488
294
$843K ﹤0.01%
+29,439
295
$841K ﹤0.01%
+94,429
296
$784K ﹤0.01%
+16,425
297
$774K ﹤0.01%
+36,900
298
$759K ﹤0.01%
+12,053
299
$737K ﹤0.01%
+103,300
300
$733K ﹤0.01%
+8,600
10 11
12
13 14