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
101
$254K ﹤0.01%
8,730
-544,750
102
$218K ﹤0.01%
10,291
103
$190K ﹤0.01%
15,876
-21,478
104
$19.2K ﹤0.01%
921
-200,584,365
105
$5.1K ﹤0.01%
153
-30,527,862
106
– –
-24,430
107
– –
-46,487
108
– –
-1,919
109
– –
-146,670
110
– –
-29,044
111
– –
-36,538
112
– –
-330,317
113
– –
-30,622
114
– –
-7,517
115
– –
-23,824
116
– –
-308,769
117
– –
-10,607
118
– –
-178,003
119
– –
-46,981
120
– –
-29,070
121
– –
-141,578
122
– –
-23,777
123
– –
-169,322
124
– –
-97,947
125
– –
-9,180
3 4
5
6 7