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
351
– –
-161,901
352
– –
-63,801
353
– –
-79,071
354
– –
-143,622
355
– –
-1,362
356
– –
-25,755
357
– –
-80,483
358
– –
-2,883
359
– –
-94,397
360
– –
-331,581
361
– –
-2,637
362
– –
-143,143
363
– –
-22,582
364
– –
-47,179
365
– –
-131,497
366
– –
-10,802
367
– –
-12,558
368
– –
-2,397
369
– –
-53,728
370
– –
-34,038
371
– –
-644,249
372
– –
-245,980
373
– –
-11,365
374
– –
-60,003
375
– –
-1,753
13 14
15
16 17