BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 14.68%
139,631,666
2
$1.75B 9.97%
86,005,519
-19,207,854
3
$1.59B 9.06%
19,921,654
4
$861M 4.91%
87,099,738
5
$794M 4.53%
34,787,535
6
$773M 4.4%
38,613,862
7
$366M 2.09%
19,314,751
-540,654
8
$358M 2.04%
9,364,453
+8,764,453
9
$298M 1.7%
+3,188,980
10
$283M 1.61%
+1,094,747
11
$258M 1.47%
+4,303,892
12
$242M 1.38%
+8,115,158
13
$227M 1.29%
+1,765,051
14
$206M 1.18%
+5,515,103
15
$206M 1.17%
+10,824,203
16
$197M 1.12%
33,169,883
+2,781,238
17
$179M 1.02%
+4,617,065
18
$170M 0.97%
+2,726,000
19
$163M 0.93%
2,063,942
20
$162M 0.93%
+8,937,854
21
$155M 0.88%
+6,810,489
22
$150M 0.85%
+1,881,435
23
$145M 0.83%
+486,800
24
$141M 0.81%
+2,729,664
25
$138M 0.79%
+1,960,305
1
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