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
101
$599K ﹤0.01%
3,732
+228
102
$550K ﹤0.01%
14,894
-728
103
$530K ﹤0.01%
15,657
+742
104
$338K ﹤0.01%
4,133
105
$312K ﹤0.01%
6,769
106
$288K ﹤0.01%
+5,970
107
$34.7K ﹤0.01%
1,284
-531,432
108
$2.48K ﹤0.01%
+69
109
– –
-41,767
110
– –
-425,384
111
– –
-13,012,789
112
– –
-973,324
113
– –
-272,281
114
– –
-181,371
115
– –
-9,633
116
– –
-18,919
117
– –
-287,700
118
– –
-50,927
119
– –
-505,339
120
– –
-2,820
121
– –
-48,077
122
– –
-901,404
123
– –
-609,960
124
– –
-24,499
125
– –
-1,671,303
2 3 4
5
6