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
101
$9.66M 0.06%
+527,427
102
$9.49M 0.05%
+420,854
103
$9.37M 0.05%
+50,000
104
$9.08M 0.05%
+40,000
105
$8.82M 0.05%
+284,000
106
$8.56M 0.05%
+380,000
107
$8.55M 0.05%
+75,000
108
$8.41M 0.05%
+62,236
109
$8.28M 0.05%
+525,000
110
$8.13M 0.05%
+57,040
111
$8.02M 0.05%
+250,000
112
$7.82M 0.04%
+350,000
113
$7.27M 0.04%
+193,615
114
$7.09M 0.04%
+40,671
115
$6.99M 0.04%
+28,954
116
$6.95M 0.04%
+191,289
117
$6.94M 0.04%
+625,498
118
$6.56M 0.04%
+35,000
119
$6.2M 0.04%
+79,114
120
$6.13M 0.03%
+158,578
121
$6.13M 0.03%
+115,360
122
$6.11M 0.03%
+191,859
123
$6.04M 0.03%
+155,000
124
$5.98M 0.03%
+16,503
125
$5.91M 0.03%
+80,673
3 4
5
6 7