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
– –
-76,727
107
– –
-33,258
108
– –
-97,854
109
– –
-2,753
110
– –
-852
111
– –
-96,096
112
– –
-92,305
113
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-56,536
114
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-643
115
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-158,886
116
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-72,864
117
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0
118
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-151,270
119
– –
-2,605
120
– –
-285,078
121
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-103,945
122
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-40,162
123
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-4,510
124
– –
-61,806
125
– –
-247,390
3 4
5
6 7