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
301
$723K ﹤0.01%
+58,150
302
$707K ﹤0.01%
+54,449
303
$662K ﹤0.01%
+39,400
304
$610K ﹤0.01%
+74,800
305
$598K ﹤0.01%
+11,377
306
$563K ﹤0.01%
+10,915
307
$535K ﹤0.01%
+5,447
308
$521K ﹤0.01%
+4,251
309
$517K ﹤0.01%
+7,800
310
$496K ﹤0.01%
+50,826
311
$480K ﹤0.01%
+46,834
312
$442K ﹤0.01%
+65,600
313
$442K ﹤0.01%
+24,262
314
$431K ﹤0.01%
+54,495
315
$420K ﹤0.01%
+2,000
316
$416K ﹤0.01%
+7,500
317
$384K ﹤0.01%
+25,000
318
$367K ﹤0.01%
+14,000
319
$365K ﹤0.01%
+54,900
320
$310K ﹤0.01%
+1,129
321
$297K ﹤0.01%
+10,176
322
$262K ﹤0.01%
+5,300
323
$241K ﹤0.01%
+6,667
324
$185K ﹤0.01%
+11,600
325
$170K ﹤0.01%
+950
10 11 12
13
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