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
$16B
AUM Growth
-$9.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$84.5M
3
+$54M
4
DUK icon
Duke Energy
DUK
+$38.1M
5
IRM icon
Iron Mountain
IRM
+$34.2M

Top Sells

1
+$4.18B
2
+$1.02B
3
+$291M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
Xcel Energy
XEL
+$62.6M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51B 34.43%
101,620,376
2
$1.61B 10.04%
73,897,686
3
$1.07B 6.71%
44,813,835
4
$854M 5.34%
47,244,876
-747,734
5
$852M 5.33%
15,886,163
6
$460M 2.88%
13,012,789
7
$382M 2.39%
25,158,782
-2,814,251
8
$309M 1.93%
35,480,124
+7,782
9
$245M 1.53%
6,397,458
10
$237M 1.48%
2,734,115
-194,375
11
$234M 1.46%
1,408,911
-77,695
12
$212M 1.33%
9,357,436
13
$195M 1.22%
5,778,238
-486,957
14
$194M 1.21%
13,798,750
+1,171,753
15
$167M 1.04%
1,485,584
-159,753
16
$161M 1.01%
1,879,899
-470,158
17
$159M 1%
4,477,710
+317,599
18
$159M 0.99%
9,839,491
+90,032
19
$156M 0.98%
4,130,813
+173,130
20
$141M 0.88%
1,529,175
+209,038
21
$138M 0.86%
5,040,581
+542,851
22
$110M 0.69%
4,092,446
+74,200
23
$108M 0.67%
3,661,734
+3,287,267
24
$99M 0.62%
1,455,430
-12,538
25
$96.9M 0.61%
133,448
-681
1
2 3 4 5