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
76
$4.13M 0.03%
248,114
-7,280
77
$3.87M 0.02%
162,831
+154,473
78
$3.86M 0.02%
+92,523
79
$3.81M 0.02%
42,006
-1,708,643
80
$3.75M 0.02%
54,921
-1,131
81
$3.5M 0.02%
82,402
-907,567
82
$3.46M 0.02%
+10,529
83
$3.28M 0.02%
61,410
-161,164
84
$3.25M 0.02%
+16,092
85
$3.01M 0.02%
27,700
+5,257
86
$2.98M 0.02%
16,910
+3,425
87
$2.75M 0.02%
22,078
-10,523
88
$2.74M 0.02%
7,415
+106
89
$2.15M 0.01%
79,138
+5,391
90
$1.98M 0.01%
40,640
+11,162
91
$1.5M 0.01%
12,945
-3,924
92
$1.34M 0.01%
100,582
93
$1.25M 0.01%
68,244
+1,770
94
$1.19M 0.01%
+53,753
95
$1.17M 0.01%
11,124
-6,181
96
$1.12M 0.01%
45,630
+10,057
97
$1.09M 0.01%
2,759,932
98
$1.01M 0.01%
22,080
99
$1M 0.01%
+61,069
100
$691K ﹤0.01%
12,185
-1,738
2 3
4
5 6