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
$16B
AUM Growth
-$9.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$84.5M
3
+$54M
4
DUK icon
Duke Energy
DUK
+$38.1M
5
IRM icon
Iron Mountain
IRM
+$34.2M

Top Sells

1
+$4.18B
2
+$1.02B
3
+$291M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
Xcel Energy
XEL
+$62.6M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-80,483
302
– –
-2,883
303
– –
-94,397
304
– –
-5,280
305
– –
-30,141
306
– –
-15,139
307
– –
-52,123
308
– –
-26,129
309
– –
-52,177
310
– –
-36,515
311
– –
-129,624
312
– –
-24,064
313
– –
-108,181
314
– –
-9,790
315
– –
-44,508
316
– –
-25,661
317
– –
-47,125
318
– –
-8,816
319
– –
-594
320
– –
0
321
– –
-83,166
322
– –
-1,092
323
– –
-364,065
324
– –
-196,149
325
– –
-96,911
11 12
13
14 15