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
26
$126M 0.72%
+2,926,185
27
$120M 0.68%
+16,870,484
28
$119M 0.68%
+2,036,830
29
$117M 0.67%
4,012,727
+1,914,086
30
$117M 0.66%
6,747,746
+4,537,246
31
$111M 0.63%
+783,786
32
$111M 0.63%
12,599,122
+12,024,122
33
$111M 0.63%
+12,500,000
34
$110M 0.62%
+1,875,218
35
$106M 0.6%
+685,792
36
$104M 0.59%
+6,825,766
37
$103M 0.59%
+897,304
38
$103M 0.58%
+1,124,331
39
$102M 0.58%
+2,174,996
40
$99.7M 0.57%
+141,913
41
$94M 0.54%
+4,653,418
42
$88.8M 0.51%
+2,508,949
43
$87.5M 0.5%
+381,593
44
$86.1M 0.49%
+4,912,620
45
$85.9M 0.49%
+950,493
46
$85.1M 0.49%
+2,854,337
47
$83.4M 0.48%
+7,725,993
48
$82.8M 0.47%
+1,138,292
49
$82.7M 0.47%
+2,259,236
50
$81.6M 0.46%
+4,063,445
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