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
201
$2.33M 0.01%
+53,622
202
$2.33M 0.01%
+497,826
203
$2.31M 0.01%
+81,086
204
$2.23M 0.01%
+40,000
205
$2.21M 0.01%
+5,973
206
$2.16M 0.01%
+23,590
207
$2.14M 0.01%
+43,519
208
$2.12M 0.01%
+248,160
209
$2.1M 0.01%
+24,099
210
$2.09M 0.01%
+114,166
211
$2.09M 0.01%
+25,724
212
$2.09M 0.01%
+500
213
$2.07M 0.01%
+120,000
214
$2.07M 0.01%
+10,000
215
$2.06M 0.01%
+21,086
216
$2.04M 0.01%
+12,083
217
$2.03M 0.01%
+25,000
218
$2.02M 0.01%
+20,546
219
$2.01M 0.01%
+75,000
220
$1.99M 0.01%
+65,013
221
$1.92M 0.01%
+89,443
222
$1.9M 0.01%
+85,673
223
$1.9M 0.01%
+22,078
224
$1.85M 0.01%
+45,440
225
$1.81M 0.01%
+17,035
7 8
9
10 11