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
376
– –
-28,971
377
– –
-1,407
378
– –
-12,070
379
– –
-12,170
380
– –
-9,743
381
– –
-36,748
382
– –
-204,950
383
– –
-2,395
384
– –
-22,426
385
– –
-61,874
386
– –
-2,541
387
– –
0
388
– –
-25,661
389
– –
-47,125
390
– –
-8,816
391
– –
-594
392
– –
0
393
– –
-83,166
394
– –
-1,092
395
– –
-364,065
396
– –
-196,149
397
– –
-96,911
398
– –
-189,247
399
– –
-29,898
400
– –
-8,724
14 15
16
17 18