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
76
$33.7M 0.19%
+481,286
77
$33.6M 0.19%
+1,444,380
78
$30.2M 0.17%
3,036,315
79
$29.8M 0.17%
+450,307
80
$29.5M 0.17%
+810,001
81
$28.5M 0.16%
+562,610
82
$28M 0.16%
+563,401
83
$24.5M 0.14%
111,483,033
84
$22.4M 0.13%
+753,901
85
$21.7M 0.12%
+178,201
86
$19.8M 0.11%
+190,000
87
$18.6M 0.11%
1,254,000
-1,085,118
88
$15.4M 0.09%
+111,880
89
$14.5M 0.08%
+390,170
90
$13.5M 0.08%
+950,001
91
$12.7M 0.07%
+367,687
92
$12.7M 0.07%
+337,050
93
$11.9M 0.07%
+55,000
94
$10.7M 0.06%
+1,266,883
95
$10.7M 0.06%
+325,000
96
$10.7M 0.06%
+4,375,162
97
$10.6M 0.06%
+742,234
98
$10.2M 0.06%
374,468
99
$10.2M 0.06%
+250,000
100
$9.78M 0.06%
+2,088,900
2 3
4
5 6