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
51
$34.4M 0.22%
1,590,273
-40,886
52
$34.2M 0.21%
+575,809
53
$34.2M 0.21%
645,425
+553,621
54
$33.6M 0.21%
261,386
-148,064
55
$33.6M 0.21%
283,506
-20,085
56
$32M 0.2%
579,391
-149,500
57
$30.6M 0.19%
1,017,488
+1,005,608
58
$30.1M 0.19%
1,475,928
-272,560
59
$29.3M 0.18%
364,085
+20,185
60
$27.1M 0.17%
1,478,150
-641,451
61
$26.8M 0.17%
2,194,168
-6,922
62
$26.4M 0.17%
353,336
+17,710
63
$25M 0.16%
854,381
+50,795
64
$24.9M 0.16%
809,514
-9,230
65
$24.8M 0.16%
1,300,066
+219,099
66
$21.2M 0.13%
4,597,450
67
$20.1M 0.13%
1,153,132
+575,748
68
$18.5M 0.12%
1,212,304
-1,188,948
69
$17.9M 0.11%
301,214
+294,874
70
$17.8M 0.11%
+217,333
71
$14.7M 0.09%
701,556
72
$12.3M 0.08%
86,933
+71,828
73
$10.6M 0.07%
438,792
-50,676
74
$9.25M 0.06%
194,383
-6,300
75
$7.36M 0.05%
48,265
-13,677
1 2
3
4 5