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
126
$5.7M 0.03%
+138,251
127
$5.47M 0.03%
1,361,480
128
$5.43M 0.03%
+94,222
129
$5.18M 0.03%
+573,498
130
$5.15M 0.03%
+145,000
131
$5.14M 0.03%
+125,001
132
$5.1M 0.03%
+300,000
133
$4.96M 0.03%
+310,000
134
$4.94M 0.03%
+36,873
135
$4.88M 0.03%
+24,000
136
$4.86M 0.03%
+12,000
137
$4.77M 0.03%
+422,115
138
$4.69M 0.03%
+250,000
139
$4.68M 0.03%
+50,541
140
$4.61M 0.03%
+125,314
141
$4.61M 0.03%
+115,052
142
$4.56M 0.03%
+180,000
143
$4.56M 0.03%
+20,057
144
$4.53M 0.03%
+100,000
145
$4.47M 0.03%
+23,444
146
$4.45M 0.03%
+23,040
147
$4.44M 0.03%
+15,000
148
$4.42M 0.03%
+150,000
149
$4.36M 0.02%
+391,941
150
$4.35M 0.02%
+10,000
4 5
6
7 8