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
176
$3.13M 0.02%
+25,000
177
$3.09M 0.02%
+44,738
178
$2.96M 0.02%
+79,500
179
$2.93M 0.02%
+11,763
180
$2.87M 0.02%
+56,736
181
$2.82M 0.02%
+96,918
182
$2.81M 0.02%
+15,362
183
$2.8M 0.02%
+30,606
184
$2.7M 0.02%
+52,588
185
$2.69M 0.02%
+55,400
186
$2.61M 0.01%
+50,991
187
$2.58M 0.01%
+122,750
188
$2.56M 0.01%
+75,000
189
$2.56M 0.01%
+49,693
190
$2.53M 0.01%
+44,458
191
$2.46M 0.01%
+150,000
192
$2.46M 0.01%
+174,926
193
$2.45M 0.01%
+58,831
194
$2.45M 0.01%
+7,500
195
$2.42M 0.01%
+27,885
196
$2.41M 0.01%
+17,614
197
$2.41M 0.01%
+42,297
198
$2.4M 0.01%
+25,837
199
$2.39M 0.01%
+20,000
200
$2.38M 0.01%
+28,522
6 7
8
9 10