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
26
$96.6M 0.6%
10,309,617
-2,423,741
27
$92.5M 0.58%
1,458,765
+1,331,727
28
$85.8M 0.54%
2,586,136
-8,779,400
29
$81.1M 0.51%
2,787,728
-132,381
30
$70.6M 0.44%
2,591,509
+88,242
31
$70M 0.44%
1,660,358
-210,358
32
$68.7M 0.43%
342,959
+77,488
33
$68M 0.42%
413,295
-47,810
34
$64.8M 0.41%
1,221,036
+48,310
35
$64.8M 0.41%
1,103,447
+320,403
36
$63.7M 0.4%
2,581,859
+14,580
37
$61.2M 0.38%
505,643
-215,466
38
$59.2M 0.37%
3,567,727
+3,254,115
39
$54.6M 0.34%
3,104,236
-430,106
40
$54.6M 0.34%
207,050
-10,185
41
$54.2M 0.34%
1,098,062
-93,343
42
$51.2M 0.32%
2,389,247
+210
43
$45.1M 0.28%
1,264,957
-775,375
44
$44.9M 0.28%
1,332,022
+343,108
45
$41.2M 0.26%
2,687,189
-50,457
46
$40.7M 0.25%
1,729,569
+155,200
47
$40.5M 0.25%
1,974,868
-264,792
48
$39.5M 0.25%
694,175
+54,400
49
$38.1M 0.24%
+432,000
50
$38.1M 0.24%
664,910
-127,492
1
2
3 4 5