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
126
-160,204
127
-64,286