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
51
$79.6M 0.45%
+1,648,216
52
$78.5M 0.45%
+2,884,266
53
$78.3M 0.45%
+1,827,085
54
$69.2M 0.39%
+1,950,534
55
$66.2M 0.38%
+487,823
56
$65.2M 0.37%
+953,783
57
$63.5M 0.36%
+7,646,628
58
$59.7M 0.34%
3,907,334
-531,646
59
$59.1M 0.34%
1,903,413
+1,322,103
60
$58.7M 0.33%
+2,129,500
61
$57.9M 0.33%
+2,373,369
62
$57.8M 0.33%
1,258,672
+1,257,640
63
$57.6M 0.33%
+1,389,539
64
$56M 0.32%
+5,579,201
65
$54.2M 0.31%
+2,155,507
66
$48.2M 0.27%
+3,976,524
67
$48M 0.27%
+1,564,188
68
$47.4M 0.27%
+808,218
69
$47.1M 0.27%
+3,448,229
70
$44.9M 0.26%
+268,457
71
$41.9M 0.24%
+1,196,832
72
$41.1M 0.23%
+4,251,213
73
$38.5M 0.22%
+7,546,484
74
$37.8M 0.22%
+3,893,176
75
$35.2M 0.2%
+1,059,696
1 2
3
4 5