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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$201M
3
+$164M
4
UNP icon
Union Pacific
UNP
+$146M
5
TTAN
ServiceTitan Inc
TTAN
+$77M

Top Sells

1
+$960M
2
+$565M
3
+$155M
4
BN icon
Brookfield
BN
+$115M
5
NEE icon
NextEra Energy
NEE
+$110M

Sector Composition

1 Energy 45.5%
2 Utilities 24.59%
3 Financials 18.15%
4 Real Estate 5.14%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 0.51%
785,901
-216,910
27
$77M 0.47%
+748,748
28
$75.1M 0.46%
1,126,816
-72,995
29
$71.2M 0.43%
1,860,524
+1,158,972
30
$70.9M 0.43%
2,587,605
+2,065,719
31
$67.2M 0.41%
71,255
-9,505
32
$64.8M 0.39%
3,794,098
-370,190
33
$64.7M 0.39%
1,683,790
+15,978
34
$58.5M 0.35%
319,110
-391,615
35
$58.5M 0.35%
582,457
-503,636
36
$47.1M 0.29%
1,270,612
+165,067
37
$43.8M 0.27%
3,094,994
-508,357
38
$43.2M 0.26%
409,141
-170,920
39
$43.2M 0.26%
1,337,893
+73,103
40
$40.2M 0.24%
560,666
-1,529,061
41
$38.8M 0.24%
2,180,320
42
$36.6M 0.22%
+483,598
43
$36.5M 0.22%
432,270
+16,511
44
$36.5M 0.22%
862,153
+12,194
45
$34.7M 0.21%
519,000
+354,000
46
$34.5M 0.21%
1,237,861
-127,931
47
$33.6M 0.2%
266,997
+79,802
48
$31.2M 0.19%
181,222
+77,304
49
$31M 0.19%
+141,094
50
$29.7M 0.18%
198,607
+14,409
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