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
76
$6.68M 0.04%
414,106
-39,788
77
$4.8M 0.03%
33,650
-11,276
78
$4.27M 0.03%
201,926
-733,994
79
$3.95M 0.02%
69,010
-1,094,222
80
$3.63M 0.02%
33,583
-229,672
81
$3.43M 0.02%
27,712
-8,960
82
$3.28M 0.02%
43,650
-198,469
83
$2.88M 0.02%
+17,830
84
$2.47M 0.02%
27,136
-56,096
85
$2.08M 0.01%
156,669
-25,530
86
$1.9M 0.01%
76,010
+1,119
87
$1.79M 0.01%
22,080
88
$1.7M 0.01%
105,900
+40,400
89
$1.7M 0.01%
33,375
+129
90
$1.6M 0.01%
46,355
-1,400
91
$1.56M 0.01%
83,269
+1,189
92
$1.28M 0.01%
28,502
+352
93
$1.23M 0.01%
100,582
94
$796K 0.01%
26,162
-5,780
95
$779K ﹤0.01%
30,418
+218
96
$594K ﹤0.01%
17,906
-1,813,151
97
$530K ﹤0.01%
3,180
-780
98
$414K ﹤0.01%
12,034
-1,374,764
99
$352K ﹤0.01%
10,250
-1,900
100
$260K ﹤0.01%
4,133
-4,103
2 3
4
5 6