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
151
$4.33M 0.02%
+13,154
152
$4.21M 0.02%
+70,000
153
$4.16M 0.02%
+146,563
154
$4.13M 0.02%
+115,000
155
$4.11M 0.02%
+28,000
156
$4.04M 0.02%
+143,700
157
$3.99M 0.02%
+183,244
158
$3.98M 0.02%
+66,646
159
$3.91M 0.02%
+154,616
160
$3.9M 0.02%
+53,820
161
$3.81M 0.02%
947,597
162
$3.66M 0.02%
+70,065
163
$3.64M 0.02%
+155,000
164
$3.63M 0.02%
+161,600
165
$3.62M 0.02%
+25,000
166
$3.6M 0.02%
+71,897
167
$3.6M 0.02%
+14,311
168
$3.6M 0.02%
+74,506
169
$3.59M 0.02%
+38,162
170
$3.59M 0.02%
+99,582
171
$3.55M 0.02%
+23,823
172
$3.53M 0.02%
+201,826
173
$3.33M 0.02%
+12,648
174
$3.24M 0.02%
+192,342
175
$3.23M 0.02%
+54,729
5 6
7
8 9